COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 67 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $362,419 | +9.8% | 18,212 | +10.8% | 0.00% | – |
| Q1 2024 | $330,075 | +37.3% | 16,438 | +26.0% | 0.00% | – |
| Q4 2023 | $240,364 | +3.3% | 13,042 | -4.3% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 486,340 | $12,441,000 | 1.87% |
| Carmichael Hill & Associates, Inc. | 72,083 | $1,844,000 | 1.82% |
| Orinda Asset Management LLC | 46,243 | $1,183,000 | 1.71% |
| Chicago Partners Investment Group LLC | 363,909 | $9,334,000 | 1.32% |
| GREATMARK INVESTMENT PARTNERS, INC. | 98,738 | $2,526,000 | 0.69% |
| YorkBridge Wealth Partners, LLC | 53,026 | $1,356,000 | 0.68% |
| B. Riley Wealth Management, Inc. | 75,040 | $1,920,000 | 0.34% |
| Winfield Associates, Inc. | 24,700 | $632,000 | 0.31% |
| Shaker Financial Services, LLC | 21,803 | $558,000 | 0.28% |
| Pathway Financial Advisors LLC | 31,793 | $814,000 | 0.23% |