COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 65 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,363,020 | +6.0% | 168,996 | +6.9% | 1.18% | +5.1% |
| Q1 2024 | $3,172,961 | +17.9% | 158,016 | +8.2% | 1.12% | +13.6% |
| Q4 2023 | $2,691,001 | +14.1% | 146,012 | +5.7% | 0.99% | +8.5% |
| Q3 2023 | $2,358,323 | +5.9% | 138,156 | +12.9% | 0.91% | +2.7% |
| Q2 2023 | $2,226,497 | -26.5% | 122,335 | -27.9% | 0.89% | -27.6% |
| Q1 2023 | $3,028,197 | +50.6% | 169,742 | +60.5% | 1.22% | +48.7% |
| Q4 2022 | $2,010,966 | +1435.1% | 105,729 | +1722.9% | 0.82% | +1454.7% |
| Q4 2015 | $131,000 | +2.3% | 5,800 | 0.0% | 0.05% | -5.4% |
| Q3 2015 | $128,000 | -3.8% | 5,800 | 0.0% | 0.06% | 0.0% |
| Q2 2015 | $133,000 | -5.0% | 5,800 | 0.0% | 0.06% | -13.8% |
| Q1 2015 | $140,000 | – | 5,800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 113,000 | $2,248,700 | 3.88% |
| Thomas J. Herzfeld Advisors, Inc. | 168,996 | $3,363,020 | 1.18% |
| Oder Investment Management, LLC | 60,726 | $1,208,442 | 1.10% |
| Shaker Financial Services, LLC | 84,927 | $1,690,057 | 0.68% |
| GREATMARK INVESTMENT PARTNERS, INC. | 168,325 | $3,349,668 | 0.49% |
| Carmichael Hill & Associates, Inc. | 54,458 | $1,083,724 | 0.42% |
| Chicago Partners Investment Group LLC | 445,910 | $8,851,306 | 0.34% |
| LexAurum Advisors, LLC | 59,999 | $1,193,987 | 0.29% |
| EVERPAR ADVISORS LLC | 20,503 | $408,010 | 0.20% |
| BALDWIN WEALTH PARTNERS LLC/MA | 89,521 | $1,781,468 | 0.14% |