COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 55 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,931 | -6.5% | 64,788 | -0.3% | 0.00% | +33.3% |
| Q2 2023 | $1,182,509 | +2.0% | 64,973 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,159,118 | -8.0% | 64,973 | -1.9% | 0.00% | -25.0% |
| Q4 2022 | $1,259,866 | +11.0% | 66,239 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $1,135,000 | -8.7% | 62,681 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,243,000 | +6.0% | 62,825 | +22.8% | 0.00% | +33.3% |
| Q1 2022 | $1,173,000 | +18.8% | 51,157 | +37.2% | 0.00% | +50.0% |
| Q4 2021 | $987,000 | -0.3% | 37,283 | +2.8% | 0.00% | -33.3% |
| Q3 2021 | $990,000 | -0.4% | 36,274 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $994,000 | +39.6% | 36,274 | +33.2% | 0.00% | +50.0% |
| Q1 2021 | $712,000 | +118.4% | 27,242 | +122.1% | 0.00% | +100.0% |
| Q4 2020 | $326,000 | -22.9% | 12,265 | -32.2% | 0.00% | 0.0% |
| Q3 2020 | $423,000 | +3.9% | 18,097 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $407,000 | +45.4% | 18,097 | +32.9% | 0.00% | 0.0% |
| Q1 2020 | $280,000 | -19.3% | 13,615 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $347,000 | +2.4% | 13,242 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $339,000 | -2.3% | 13,242 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $347,000 | +14.1% | 13,942 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $304,000 | -4.4% | 12,863 | -11.6% | 0.00% | 0.0% |
| Q4 2018 | $318,000 | – | 14,559 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 889,800 | $23,562,000 | 2.31% |
| LexAurum Advisors, LLC | 137,570 | $3,643,000 | 1.19% |
| Chicago Partners Investment Group LLC | 542,631 | $12,372,000 | 0.88% |
| Carmichael Hill & Associates, Inc. | 71,675 | $1,898,000 | 0.85% |
| BALDWIN BROTHERS LLC/MA | 319,513 | $8,461,000 | 0.85% |
| Oder Investment Management, LLC | 15,929 | $422,000 | 0.60% |
| GREATMARK INVESTMENT PARTNERS, INC. | 127,312 | $3,371,000 | 0.57% |
| SMH CAPITAL ADVISORS INC | 9,442 | $250,000 | 0.50% |
| YorkBridge Wealth Partners, LLC | 60,257 | $1,596,000 | 0.36% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $305,000 | 0.27% |