COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 68 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160,760 | -10.4% | 68,000 | -4.4% | 0.01% | +20.0% |
| Q2 2023 | $1,295,112 | +1.4% | 71,160 | -0.6% | 0.01% | +66.7% |
| Q1 2023 | $1,277,790 | -6.2% | 71,625 | 0.0% | 0.00% | -66.7% |
| Q4 2022 | $1,362,308 | +118.3% | 71,625 | +163.2% | 0.01% | -10.0% |
| Q1 2022 | $624,000 | -13.5% | 27,210 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $721,000 | -3.0% | 27,210 | -0.1% | 0.01% | -31.2% |
| Q3 2021 | $743,000 | -0.3% | 27,233 | +0.1% | 0.02% | 0.0% |
| Q2 2021 | $745,000 | +4.8% | 27,210 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $711,000 | -29.4% | 27,210 | -28.1% | 0.02% | -46.9% |
| Q4 2020 | $1,007,000 | – | 37,850 | – | 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% |