COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 76 filers reported holding COHEN & STEERS LTD DUR PFD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |