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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,683 | -5.7% | 61,961 | +0.5% | 0.49% | +0.6% |
| Q2 2023 | $1,121,730 | -11.6% | 61,633 | -13.4% | 0.49% | -11.7% |
| Q1 2023 | $1,268,942 | +91.8% | 71,129 | +104.5% | 0.56% | +79.0% |
| Q4 2022 | $661,535 | -18.3% | 34,781 | -22.3% | 0.31% | -22.5% |
| Q3 2022 | $810,000 | +151.6% | 44,738 | +175.1% | 0.40% | +154.8% |
| Q2 2022 | $322,000 | -73.1% | 16,264 | -64.4% | 0.16% | -67.0% |
| Q1 2021 | $1,195,000 | +428.8% | 45,746 | +372.3% | 0.48% | +293.4% |
| Q3 2020 | $226,000 | +7.6% | 9,686 | +21.1% | 0.12% | +24.7% |
| Q4 2019 | $210,000 | -62.4% | 7,997 | -63.3% | 0.10% | -65.8% |
| Q3 2019 | $558,000 | +56.3% | 21,803 | +45.4% | 0.28% | +66.1% |
| Q3 2018 | $357,000 | -84.3% | 15,000 | -82.8% | 0.17% | -84.1% |
| Q4 2017 | $2,274,000 | +332.3% | 87,217 | +299.2% | 1.08% | +228.7% |
| Q1 2015 | $526,000 | -11.3% | 21,846 | -16.5% | 0.33% | -13.7% |
| Q4 2014 | $593,000 | -38.5% | 26,163 | -31.0% | 0.38% | -35.4% |
| Q2 2014 | $965,000 | -51.3% | 37,890 | -54.5% | 0.59% | -54.9% |
| Q1 2014 | $1,981,000 | +12.8% | 83,228 | +7.2% | 1.30% | +6.5% |
| Q4 2013 | $1,756,000 | +147.3% | 77,629 | +145.2% | 1.22% | +131.9% |
| Q3 2013 | $710,000 | – | 31,663 | – | 0.53% | – |
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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% |