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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,641,924 | -16.2% | 463,428 | -7.0% | 0.41% | -13.1% |
Q2 2023 | $9,114,407 | +1.9% | 498,327 | -2.4% | 0.47% | -9.2% |
Q1 2023 | $8,948,328 | -17.4% | 510,458 | +0.0% | 0.52% | -21.4% |
Q4 2022 | $10,837,872 | +13.2% | 510,258 | +0.6% | 0.66% | -2.9% |
Q3 2022 | $9,578,000 | -13.0% | 507,048 | -0.9% | 0.68% | -14.2% |
Q2 2022 | $11,013,000 | +7.4% | 511,540 | +2.0% | 0.80% | +1.8% |
Q1 2022 | $10,252,000 | -17.1% | 501,552 | -7.6% | 0.78% | -10.7% |
Q4 2021 | $12,372,000 | -17.1% | 542,631 | -1.3% | 0.88% | -16.2% |
Q3 2021 | $14,927,000 | -49.4% | 549,791 | -49.2% | 1.05% | -4.6% |
Q2 2021 | $29,498,000 | +101.3% | 1,081,674 | +98.2% | 1.10% | -9.3% |
Q1 2021 | $14,656,000 | +13.6% | 545,635 | +9.1% | 1.21% | -1.2% |
Q4 2020 | $12,904,000 | +16.3% | 499,975 | +6.3% | 1.22% | -6.8% |
Q3 2020 | $11,097,000 | +7.1% | 470,206 | +4.0% | 1.31% | +1.5% |
Q2 2020 | $10,362,000 | +6.3% | 452,305 | +3.5% | 1.30% | -14.0% |
Q1 2020 | $9,745,000 | +1.6% | 437,180 | +20.5% | 1.50% | +27.5% |
Q4 2019 | $9,591,000 | +2.8% | 362,901 | -0.3% | 1.18% | -10.3% |
Q3 2019 | $9,334,000 | +0.5% | 363,909 | -2.0% | 1.32% | -1.3% |
Q2 2019 | $9,285,000 | +9.9% | 371,260 | +5.0% | 1.33% | +6.6% |
Q1 2019 | $8,447,000 | +14.2% | 353,738 | +6.3% | 1.25% | +13.8% |
Q4 2018 | $7,399,000 | -14.4% | 332,854 | -11.8% | 1.10% | -14.6% |
Q3 2018 | $8,640,000 | -2.5% | 377,290 | +8.9% | 1.29% | -6.5% |
Q2 2018 | $8,861,000 | +0.0% | 346,537 | -0.2% | 1.38% | -9.5% |
Q1 2018 | $8,858,000 | +2.6% | 347,087 | +4.8% | 1.52% | +7.7% |
Q4 2017 | $8,631,000 | +2.8% | 331,081 | +5.6% | 1.41% | -1.6% |
Q3 2017 | $8,400,000 | +301.5% | 313,565 | +289.1% | 1.43% | +162.6% |
Q2 2017 | $2,092,000 | -48.9% | 80,593 | -50.1% | 0.55% | -52.8% |
Q1 2017 | $4,092,000 | +662.0% | 161,440 | +638.4% | 1.16% | +490.8% |
Q4 2016 | $537,000 | – | 21,864 | – | 0.20% | – |
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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% |