COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 69 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,052,320 | $27,992,000 | 1.93% |
| Chicago Partners Investment Group LLC | 499,975 | $12,904,000 | 1.22% |
| BALDWIN BROTHERS LLC/MA | 329,908 | $8,776,000 | 1.10% |
| Carmichael Hill & Associates, Inc. | 69,403 | $1,846,000 | 1.09% |
| GREATMARK INVESTMENT PARTNERS, INC. | 117,173 | $3,117,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 61,928 | $1,647,000 | 0.55% |
| SMH CAPITAL ADVISORS INC | 8,057 | $214,000 | 0.54% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $306,000 | 0.37% |
| Oder Investment Management, LLC | 11,190 | $298,000 | 0.29% |
| Winfield Associates, Inc. | 25,752 | $685,000 | 0.29% |