COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 67 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,469 | -16.7% | 6,823 | -11.2% | 0.01% | +7.7% |
| Q2 2023 | $139,812 | -96.9% | 7,682 | -97.0% | 0.01% | -97.6% |
| Q1 2023 | $4,525,027 | -68.1% | 253,645 | -66.0% | 0.54% | -67.5% |
| Q4 2022 | $14,178,440 | +0.4% | 745,449 | -4.5% | 1.66% | -16.9% |
| Q3 2022 | $14,125,000 | -12.5% | 780,377 | -4.3% | 2.00% | +4.2% |
| Q2 2022 | $16,137,000 | -16.5% | 815,428 | -3.3% | 1.92% | -28.2% |
| Q1 2022 | $19,328,000 | -18.0% | 843,267 | -5.2% | 2.68% | +16.0% |
| Q4 2021 | $23,562,000 | +32.5% | 889,800 | +36.5% | 2.31% | +52.6% |
| Q3 2021 | $17,789,000 | -30.3% | 652,083 | -30.0% | 1.51% | -22.6% |
| Q2 2021 | $25,512,000 | -7.0% | 931,449 | -11.3% | 1.95% | +12.6% |
| Q1 2021 | $27,424,000 | -2.0% | 1,049,913 | -0.2% | 1.74% | -10.2% |
| Q4 2020 | $27,992,000 | +65.8% | 1,052,320 | +45.7% | 1.93% | -18.1% |
| Q3 2020 | $16,883,000 | +86.3% | 722,441 | +79.4% | 2.36% | +64.8% |
| Q2 2020 | $9,064,000 | +132.1% | 402,666 | +111.9% | 1.43% | +94.6% |
| Q1 2020 | $3,905,000 | – | 190,000 | – | 0.74% | – |
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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% |