COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 34 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $792,637 | +44.0% | 39,831 | +45.3% | 0.07% | +39.6% |
| Q1 2024 | $550,312 | -40.1% | 27,406 | -45.1% | 0.05% | -41.5% |
| Q4 2023 | $919,417 | +76.6% | 49,887 | +63.6% | 0.08% | +18.8% |
| Q3 2023 | $520,635 | +1.3% | 30,500 | +12.9% | 0.07% | -8.0% |
| Q4 2022 | $513,768 | -35.3% | 27,012 | -38.4% | 0.08% | -27.9% |
| Q3 2022 | $794,000 | -11.6% | 43,864 | -3.3% | 0.10% | -14.0% |
| Q2 2022 | $898,000 | +14.1% | 45,380 | +32.2% | 0.12% | +21.0% |
| Q1 2022 | $787,000 | +256.1% | 34,324 | +313.2% | 0.10% | +185.7% |
| Q4 2020 | $221,000 | -78.2% | 8,307 | -83.2% | 0.04% | -67.9% |
| Q1 2020 | $1,014,000 | +247.3% | 49,333 | +268.2% | 0.11% | +354.2% |
| Q4 2018 | $292,000 | -55.8% | 13,397 | -54.4% | 0.02% | -70.7% |
| Q4 2015 | $661,000 | +208.9% | 29,363 | +214.9% | 0.08% | +127.8% |
| Q2 2015 | $214,000 | 0.0% | 9,326 | -1.0% | 0.04% | -65.7% |
| Q4 2014 | $214,000 | – | 9,422 | – | 0.10% | – |
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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% |