COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 75 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 889,800 | $23,562,000 | 2.31% |
| LexAurum Advisors, LLC | 137,570 | $3,643,000 | 1.19% |
| Chicago Partners Investment Group LLC | 542,631 | $12,372,000 | 0.88% |
| Carmichael Hill & Associates, Inc. | 71,675 | $1,898,000 | 0.85% |
| BALDWIN BROTHERS LLC/MA | 319,513 | $8,461,000 | 0.85% |
| Oder Investment Management, LLC | 15,929 | $422,000 | 0.60% |
| GREATMARK INVESTMENT PARTNERS, INC. | 127,312 | $3,371,000 | 0.57% |
| SMH CAPITAL ADVISORS INC | 9,442 | $250,000 | 0.50% |
| YorkBridge Wealth Partners, LLC | 60,257 | $1,596,000 | 0.36% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $305,000 | 0.27% |