COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 1 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 138,156 | $2,358,323 | 0.91% |
| Maltin Wealth Management, Inc. | 73,311 | $1,251,415 | 0.87% |
| LexAurum Advisors, LLC | 135,754 | $2,317,326 | 0.68% |
| Oder Investment Management, LLC | 35,841 | $611,806 | 0.66% |
| Algebris (UK) Ltd | 57,665 | $986,297 | 0.50% |
| Shaker Financial Services, LLC | 61,961 | $1,057,683 | 0.49% |
| GREATMARK INVESTMENT PARTNERS, INC. | 145,525 | $2,484,112 | 0.44% |
| Carmichael Hill & Associates, Inc. | 54,222 | $925,563 | 0.43% |
| Chicago Partners Investment Group LLC | 463,428 | $7,641,924 | 0.41% |
| Claybrook Capital, LLC | 36,815 | $628,432 | 0.36% |