COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 59 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,618 | -4.3% | 5,250 | 0.0% | 0.04% | -12.0% |
| Q2 2023 | $93,660 | +99538.3% | 5,250 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $94 | -6.0% | 5,250 | 0.0% | 0.05% | -9.1% |
| Q4 2022 | $100 | -99.9% | 5,250 | 0.0% | 0.06% | -55.6% |
| Q3 2022 | $95,000 | -8.7% | 5,250 | 0.0% | 0.12% | -3.1% |
| Q2 2022 | $104,000 | -13.3% | 5,250 | 0.0% | 0.13% | -3.8% |
| Q1 2022 | $120,000 | -13.7% | 5,250 | 0.0% | 0.13% | -15.8% |
| Q4 2021 | $139,000 | -2.8% | 5,250 | 0.0% | 0.16% | -9.2% |
| Q3 2021 | $143,000 | -0.7% | 5,250 | 0.0% | 0.17% | -2.8% |
| Q2 2021 | $144,000 | +5.1% | 5,250 | 0.0% | 0.18% | -8.2% |
| Q1 2021 | $137,000 | -2.1% | 5,250 | 0.0% | 0.20% | -15.9% |
| Q4 2020 | $140,000 | +13.8% | 5,250 | 0.0% | 0.23% | -2.1% |
| Q3 2020 | $123,000 | – | 5,250 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 722,441 | $16,883,000 | 2.36% |
| Chicago Partners Investment Group LLC | 470,206 | $11,097,000 | 1.31% |
| Carmichael Hill & Associates, Inc. | 71,864 | $1,679,000 | 1.12% |
| BALDWIN BROTHERS LLC/MA | 333,771 | $7,800,000 | 1.07% |
| GREATMARK INVESTMENT PARTNERS, INC. | 114,278 | $2,671,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 62,968 | $1,472,000 | 0.62% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $269,000 | 0.38% |
| Winfield Associates, Inc. | 26,107 | $610,000 | 0.29% |
| ROCKY MOUNTAIN ADVISERS, LLC | 5,250 | $123,000 | 0.24% |
| B. Riley Wealth Management, Inc. | 79,126 | $1,849,000 | 0.22% |