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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |