COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 43 filers reported holding COHEN & STEERS LTD DUR PFD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $816,000 | -4.0% | 34,262 | +3.0% | 0.23% | +4.0% |
Q2 2018 | $850,000 | +21.3% | 33,256 | +21.0% | 0.22% | +14.4% |
Q1 2018 | $701,000 | -4.0% | 27,475 | -1.9% | 0.20% | +2.6% |
Q4 2017 | $730,000 | -2.7% | 28,006 | 0.0% | 0.19% | -7.3% |
Q3 2017 | $750,000 | -49.9% | 28,006 | -50.0% | 0.20% | 0.0% |
Q2 2017 | $1,496,000 | +119.7% | 56,012 | +108.6% | 0.20% | -40.1% |
Q1 2017 | $681,000 | +6.2% | 26,846 | +2.7% | 0.34% | -20.1% |
Q4 2016 | $641,000 | -3.8% | 26,133 | -1.4% | 0.43% | +0.5% |
Q3 2016 | $666,000 | -6.3% | 26,508 | -9.4% | 0.43% | +3.6% |
Q2 2016 | $711,000 | +6.1% | 29,251 | +0.2% | 0.41% | -16.6% |
Q1 2016 | $670,000 | -4.4% | 29,197 | -6.1% | 0.49% | -2.4% |
Q4 2015 | $701,000 | – | 31,103 | – | 0.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 138,156 | $2,358,323 | 0.91% |
Maltin Wealth Management, Inc. | 73,311 | $1,251,415 | 0.87% |
LexAurum Advisors, LLC | 135,754 | $2,317,326 | 0.68% |
Oder Investment Management, LLC | 35,841 | $611,806 | 0.66% |
Algebris (UK) Ltd | 57,665 | $986,297 | 0.50% |
Shaker Financial Services, LLC | 61,961 | $1,057,683 | 0.49% |
GREATMARK INVESTMENT PARTNERS, INC. | 145,525 | $2,484,112 | 0.44% |
Carmichael Hill & Associates, Inc. | 54,222 | $925,563 | 0.43% |
Chicago Partners Investment Group LLC | 463,428 | $7,641,924 | 0.41% |
Claybrook Capital, LLC | 36,815 | $628,432 | 0.36% |