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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,381,060 | -3.3% | 69,400 | -2.5% | 0.00% | 0.0% |
| Q1 2024 | $1,428,892 | +9.0% | 71,160 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,311,479 | +13.0% | 71,160 | +4.6% | 0.00% | -33.3% |
| 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 ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 486,340 | $12,441,000 | 1.87% |
| Carmichael Hill & Associates, Inc. | 72,083 | $1,844,000 | 1.82% |
| Orinda Asset Management LLC | 46,243 | $1,183,000 | 1.71% |
| Chicago Partners Investment Group LLC | 363,909 | $9,334,000 | 1.32% |
| GREATMARK INVESTMENT PARTNERS, INC. | 98,738 | $2,526,000 | 0.69% |
| YorkBridge Wealth Partners, LLC | 53,026 | $1,356,000 | 0.68% |
| B. Riley Wealth Management, Inc. | 75,040 | $1,920,000 | 0.34% |
| Winfield Associates, Inc. | 24,700 | $632,000 | 0.31% |
| Shaker Financial Services, LLC | 21,803 | $558,000 | 0.28% |
| Pathway Financial Advisors LLC | 31,793 | $814,000 | 0.23% |