COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 59 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $210,512 | -6.2% | 11,800 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $224,436 | -16.9% | 11,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $270,000 | -13.5% | 11,800 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $312,000 | -3.1% | 11,800 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $322,000 | -0.3% | 11,800 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $323,000 | +4.9% | 11,800 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $308,000 | -1.9% | 11,800 | 0.0% | 0.02% | -18.2% |
| Q4 2020 | $314,000 | +9.8% | 11,800 | -7.1% | 0.02% | -12.0% |
| Q2 2020 | $286,000 | -32.7% | 12,700 | -38.6% | 0.02% | -44.4% |
| Q1 2020 | $425,000 | +17.1% | 20,700 | +49.5% | 0.04% | +60.7% |
| Q4 2019 | $363,000 | – | 13,850 | – | 0.03% | – |
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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% |