COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 64 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,484,112 | +2.4% | 145,525 | +9.2% | 0.44% | +7.6% |
| Q2 2023 | $2,426,515 | +25.1% | 133,325 | +22.6% | 0.41% | +17.9% |
| Q1 2023 | $1,940,100 | +5.6% | 108,750 | +12.5% | 0.35% | +3.0% |
| Q4 2022 | $1,837,808 | -4.6% | 96,625 | -9.2% | 0.34% | -9.7% |
| Q3 2022 | $1,927,000 | +0.9% | 106,450 | +10.3% | 0.37% | +1.4% |
| Q2 2022 | $1,910,000 | -6.3% | 96,500 | +8.5% | 0.37% | +9.6% |
| Q1 2022 | $2,038,000 | -39.5% | 88,915 | -30.2% | 0.34% | -40.8% |
| Q4 2021 | $3,371,000 | -1.5% | 127,312 | +1.5% | 0.57% | -11.7% |
| Q3 2021 | $3,423,000 | -4.8% | 125,487 | -4.4% | 0.64% | -1.4% |
| Q2 2021 | $3,595,000 | +14.7% | 131,237 | +9.4% | 0.65% | +6.2% |
| Q1 2021 | $3,134,000 | +0.5% | 119,987 | +2.4% | 0.61% | -9.2% |
| Q4 2020 | $3,117,000 | +16.7% | 117,173 | +2.5% | 0.67% | +0.4% |
| Q3 2020 | $2,671,000 | +2.4% | 114,278 | -1.4% | 0.67% | -2.3% |
| Q2 2020 | $2,609,000 | +10.1% | 115,903 | +0.5% | 0.69% | -9.7% |
| Q1 2020 | $2,369,000 | -13.0% | 115,288 | +11.0% | 0.76% | +13.2% |
| Q4 2019 | $2,723,000 | +7.8% | 103,863 | +5.2% | 0.67% | -2.9% |
| Q3 2019 | $2,526,000 | +17.5% | 98,738 | +14.3% | 0.69% | +7.8% |
| Q2 2019 | $2,150,000 | +8.6% | 86,391 | +3.3% | 0.64% | +2.7% |
| Q1 2019 | $1,980,000 | +14.0% | 83,630 | +5.0% | 0.62% | +0.5% |
| Q4 2018 | $1,737,000 | +123.3% | 79,620 | +143.6% | 0.62% | +153.9% |
| Q3 2018 | $778,000 | +73.7% | 32,680 | +86.5% | 0.24% | +58.1% |
| Q2 2018 | $448,000 | +3.7% | 17,525 | +3.5% | 0.16% | -1.3% |
| Q1 2018 | $432,000 | – | 16,925 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 722,441 | $16,883,000 | 2.36% |
| Chicago Partners Investment Group LLC | 470,206 | $11,097,000 | 1.31% |
| Carmichael Hill & Associates, Inc. | 71,864 | $1,679,000 | 1.12% |
| BALDWIN BROTHERS LLC/MA | 333,771 | $7,800,000 | 1.07% |
| GREATMARK INVESTMENT PARTNERS, INC. | 114,278 | $2,671,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 62,968 | $1,472,000 | 0.62% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $269,000 | 0.38% |
| Winfield Associates, Inc. | 26,107 | $610,000 | 0.29% |
| ROCKY MOUNTAIN ADVISERS, LLC | 5,250 | $123,000 | 0.24% |
| B. Riley Wealth Management, Inc. | 79,126 | $1,849,000 | 0.22% |