COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 75 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $96,758 | +8.0% | 5,250 | 0.0% | 0.03% | -22.7% |
| 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 ↓ |
|---|---|---|---|
| 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% |