COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 73 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $125,748 | +8.0% | 6,823 | 0.0% | 0.01% | -14.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |