COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 66 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,948 | +8.8% | 216,950 | +6.6% | 0.08% | +4.0% |
| Q1 2023 | $3,629 | -12.0% | 203,424 | -6.2% | 0.08% | -17.6% |
| Q4 2022 | $4,126 | -99.9% | 216,977 | +9.9% | 0.09% | -9.9% |
| Q3 2022 | $3,574,000 | +17770.0% | 197,509 | +26164.5% | 0.10% | +1162.5% |
| Q2 2017 | $20,000 | +17.6% | 752 | +9.9% | 0.01% | +300.0% |
| Q1 2017 | $17,000 | +54.5% | 684 | +50.7% | 0.00% | +100.0% |
| Q4 2016 | $11,000 | +10.0% | 454 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +42.9% | 404 | +31.2% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -12.5% | 308 | -8.3% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 336 | – | 0.00% | – |
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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% |