COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 54 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $425,860 | +5.9% | 21,400 | +6.8% | 0.00% | – |
| Q1 2024 | $402,243 | -2.6% | 20,032 | -10.6% | 0.00% | -100.0% |
| Q4 2023 | $412,998 | -29.7% | 22,409 | -34.9% | 0.00% | 0.0% |
| Q3 2023 | $587,396 | +203.5% | 34,411 | +223.6% | 0.00% | – |
| Q2 2023 | $193,521 | +2.0% | 10,633 | 0.0% | 0.00% | – |
| Q1 2023 | $189,693 | -6.2% | 10,633 | 0.0% | 0.00% | – |
| Q4 2022 | $202,240 | +5.3% | 10,633 | 0.0% | 0.00% | – |
| Q3 2022 | $192,000 | -8.6% | 10,633 | 0.0% | 0.00% | – |
| Q2 2022 | $210,000 | -13.9% | 10,633 | 0.0% | 0.00% | – |
| Q1 2022 | $244,000 | +20.8% | 10,633 | +24.6% | 0.00% | -100.0% |
| Q1 2019 | $202,000 | -4.3% | 8,537 | -11.6% | 0.00% | 0.0% |
| Q4 2018 | $211,000 | +181.3% | 9,654 | +244.8% | 0.00% | – |
| Q2 2017 | $75,000 | +47.1% | 2,800 | +40.0% | 0.00% | – |
| Q1 2017 | $51,000 | +4.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2016 | $49,000 | +308.3% | 2,000 | +300.0% | 0.00% | – |
| Q1 2014 | $12,000 | – | 500 | – | 0.00% | – |
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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% |