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 | $1,690,057 | +34.5% | 84,927 | +35.7% | 0.68% | +40.5% |
| Q1 2024 | $1,256,837 | +62.3% | 62,591 | +49.0% | 0.49% | +52.8% |
| Q4 2023 | $774,254 | -26.8% | 42,010 | -32.2% | 0.32% | -35.5% |
| 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% | – |
Download | ||||||
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% |