COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 64 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,105,000 | +13.8% | 79,124 | -0.0% | 0.27% | +24.8% |
| Q3 2020 | $1,849,000 | +7.7% | 79,126 | +3.7% | 0.22% | +16.0% |
| Q2 2020 | $1,717,000 | +10.3% | 76,276 | +0.7% | 0.19% | +15.3% |
| Q1 2020 | $1,556,000 | -21.2% | 75,716 | +0.6% | 0.16% | -44.9% |
| Q4 2019 | $1,974,000 | +2.8% | 75,276 | +0.3% | 0.30% | -11.6% |
| Q3 2019 | $1,920,000 | +4.9% | 75,040 | +2.0% | 0.34% | +19.2% |
| Q2 2019 | $1,830,000 | +3.7% | 73,540 | -1.3% | 0.28% | -8.2% |
| Q1 2019 | $1,764,000 | +49.9% | 74,530 | +38.1% | 0.31% | +23.9% |
| Q4 2018 | $1,177,000 | +58750.0% | 53,960 | +51784.6% | 0.25% | +12250.0% |
| Q1 2015 | $2,000 | -84.6% | 104 | -82.8% | 0.00% | -81.8% |
| Q4 2014 | $13,000 | -79.4% | 604 | -75.8% | 0.01% | -73.2% |
| Q2 2014 | $63,000 | -41.1% | 2,500 | -44.4% | 0.04% | -48.1% |
| Q1 2014 | $107,000 | – | 4,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 11,768 | $207,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 169,742 | $3,028,197 | 1.22% |
| Maltin Wealth Management, Inc. | 90,994 | $1,623,334 | 1.17% |
| LexAurum Advisors, LLC | 130,649 | $2,330,770 | 0.77% |
| Carmichael Hill & Associates, Inc. | 83,988 | $1,498,346 | 0.72% |
| Oder Investment Management, LLC | 30,104 | $537,055 | 0.63% |
| Shaker Financial Services, LLC | 71,129 | $1,268,942 | 0.56% |
| Bramshill Investments, LLC | 253,645 | $4,525,027 | 0.54% |
| Chicago Partners Investment Group LLC | 510,458 | $8,948,328 | 0.52% |
| Algebris (UK) Ltd | 57,665 | $1,032,160 | 0.42% |