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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,344,876 | -3.2% | 1,426,179 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $25,155,640 | +3.9% | 1,382,178 | +1.8% | 0.01% | -11.1% |
| Q1 2023 | $24,220,743 | -4.2% | 1,357,665 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $25,281,612 | +7.4% | 1,329,212 | +2.2% | 0.01% | -10.0% |
| Q3 2022 | $23,545,000 | -13.5% | 1,300,801 | -5.5% | 0.01% | -9.1% |
| Q2 2022 | $27,232,000 | -5.3% | 1,376,063 | +9.7% | 0.01% | +10.0% |
| Q1 2022 | $28,741,000 | -16.6% | 1,253,965 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $34,452,000 | -0.2% | 1,301,063 | +2.8% | 0.01% | -9.1% |
| Q3 2021 | $34,536,000 | -0.8% | 1,265,994 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $34,818,000 | +7.6% | 1,271,213 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $32,344,000 | +0.4% | 1,238,271 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $32,217,000 | +4.5% | 1,211,173 | -8.2% | 0.01% | -8.3% |
| Q3 2020 | $30,828,000 | +4.1% | 1,319,132 | +0.3% | 0.01% | -7.7% |
| Q2 2020 | $29,603,000 | +4.4% | 1,315,098 | -4.7% | 0.01% | 0.0% |
| Q1 2020 | $28,352,000 | -20.9% | 1,379,662 | +0.9% | 0.01% | +8.3% |
| Q4 2019 | $35,861,000 | +13.0% | 1,367,710 | +10.3% | 0.01% | 0.0% |
| Q3 2019 | $31,726,000 | +5.3% | 1,240,275 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $30,134,000 | +6.8% | 1,210,680 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $28,223,000 | +11.6% | 1,192,345 | +2.8% | 0.01% | +9.1% |
| Q4 2018 | $25,298,000 | -18.1% | 1,159,908 | -10.6% | 0.01% | -8.3% |
| Q3 2018 | $30,904,000 | -8.4% | 1,297,950 | -1.6% | 0.01% | -20.0% |
| Q2 2018 | $33,727,000 | +3.7% | 1,319,026 | +3.5% | 0.02% | +7.1% |
| Q1 2018 | $32,509,000 | +0.6% | 1,273,854 | +2.8% | 0.01% | +7.7% |
| Q4 2017 | $32,304,000 | -11.0% | 1,239,140 | -8.5% | 0.01% | -23.5% |
| Q3 2017 | $36,284,000 | +1.9% | 1,354,401 | +1.6% | 0.02% | -5.6% |
| Q2 2017 | $35,614,000 | +17.8% | 1,332,849 | +11.7% | 0.02% | +5.9% |
| Q1 2017 | $30,237,000 | +13.2% | 1,192,772 | +9.6% | 0.02% | +13.3% |
| Q4 2016 | $26,718,000 | -5.4% | 1,088,752 | -3.1% | 0.02% | -11.8% |
| Q3 2016 | $28,232,000 | +17.5% | 1,123,434 | +13.7% | 0.02% | +13.3% |
| Q2 2016 | $24,019,000 | +31.8% | 988,419 | +24.5% | 0.02% | +25.0% |
| Q1 2016 | $18,230,000 | +39.1% | 793,968 | +36.4% | 0.01% | +33.3% |
| Q4 2015 | $13,105,000 | +10.4% | 581,936 | +8.6% | 0.01% | +12.5% |
| Q3 2015 | $11,874,000 | +6.3% | 536,075 | +10.4% | 0.01% | +14.3% |
| Q2 2015 | $11,167,000 | +0.5% | 485,498 | +5.2% | 0.01% | -12.5% |
| Q1 2015 | $11,113,000 | +71.9% | 461,676 | +61.8% | 0.01% | +60.0% |
| Q4 2014 | $6,465,000 | – | 285,305 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 843,267 | $19,328,000 | 2.68% |
| LexAurum Advisors, LLC | 137,629 | $3,154,000 | 1.03% |
| Carmichael Hill & Associates, Inc. | 74,643 | $1,711,000 | 0.79% |
| Chicago Partners Investment Group LLC | 501,552 | $10,252,000 | 0.78% |
| BALDWIN BROTHERS LLC/MA | 319,421 | $7,321,000 | 0.78% |
| MARINER INVESTMENT GROUP LLC | 20,019 | $459,000 | 0.58% |
| Oder Investment Management, LLC | 15,961 | $366,000 | 0.42% |
| SMH CAPITAL ADVISORS INC | 10,282 | $236,000 | 0.38% |
| GREATMARK INVESTMENT PARTNERS, INC. | 88,915 | $2,038,000 | 0.34% |
| YorkBridge Wealth Partners, LLC | 57,146 | $1,310,000 | 0.29% |