COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 51 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,664 | -24.7% | 13,630 | -19.7% | 0.00% | -100.0% |
| Q2 2023 | $308,909 | +0.3% | 16,973 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $307,972 | -6.2% | 17,263 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $328,342 | -0.8% | 17,263 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $331,000 | -2.9% | 18,263 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $341,000 | -21.6% | 17,222 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $435,000 | -20.2% | 18,994 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $545,000 | -7.5% | 20,578 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $589,000 | +1.0% | 21,582 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $583,000 | +18.7% | 21,278 | +13.2% | 0.00% | 0.0% |
| Q1 2021 | $491,000 | -3.2% | 18,796 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $507,000 | +13.4% | 19,070 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $447,000 | +120.2% | 19,124 | +112.2% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | -13.6% | 9,014 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $235,000 | +13.0% | 8,980 | +10.2% | 0.00% | 0.0% |
| Q1 2018 | $208,000 | -11.5% | 8,148 | -9.4% | 0.00% | 0.0% |
| Q4 2017 | $235,000 | -11.7% | 8,996 | -9.4% | 0.00% | -50.0% |
| Q3 2017 | $266,000 | +0.4% | 9,927 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $265,000 | +4.7% | 9,917 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $253,000 | +6.3% | 9,992 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $238,000 | -2.1% | 9,683 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $243,000 | +0.4% | 9,683 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $242,000 | +5.7% | 9,943 | -0.1% | 0.00% | -33.3% |
| Q1 2016 | $229,000 | -2.6% | 9,954 | -4.6% | 0.00% | 0.0% |
| Q4 2015 | $235,000 | +1.7% | 10,439 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $231,000 | – | 10,439 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 11,768 | $207,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 169,742 | $3,028,197 | 1.22% |
| Maltin Wealth Management, Inc. | 90,994 | $1,623,334 | 1.17% |
| LexAurum Advisors, LLC | 130,649 | $2,330,770 | 0.77% |
| Carmichael Hill & Associates, Inc. | 83,988 | $1,498,346 | 0.72% |
| Oder Investment Management, LLC | 30,104 | $537,055 | 0.63% |
| Shaker Financial Services, LLC | 71,129 | $1,268,942 | 0.56% |
| Bramshill Investments, LLC | 253,645 | $4,525,027 | 0.54% |
| Chicago Partners Investment Group LLC | 510,458 | $8,948,328 | 0.52% |
| Algebris (UK) Ltd | 57,665 | $1,032,160 | 0.42% |