COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 42 filers reported holding COHEN & STEERS LTD DUR PFD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,177,176 | -5.9% | 127,544 | +0.4% | 0.01% | 0.0% |
Q2 2023 | $2,312,820 | +4.6% | 127,078 | +2.5% | 0.01% | +20.0% |
Q1 2023 | $2,211,928 | +95862.2% | 123,987 | +2.3% | 0.01% | -16.7% |
Q4 2022 | $2,305 | -99.8% | 121,210 | +56.2% | 0.01% | +50.0% |
Q3 2022 | $1,405,000 | -4.6% | 77,616 | +4.4% | 0.00% | 0.0% |
Q2 2022 | $1,472,000 | +204.8% | 74,369 | +252.7% | 0.00% | +300.0% |
Q1 2022 | $483,000 | +50.9% | 21,084 | +80.7% | 0.00% | 0.0% |
Q2 2021 | $320,000 | +4.2% | 11,665 | -0.6% | 0.00% | 0.0% |
Q1 2021 | $307,000 | +3.0% | 11,735 | +4.6% | 0.00% | 0.0% |
Q4 2020 | $298,000 | -32.7% | 11,219 | -43.0% | 0.00% | -75.0% |
Q4 2015 | $443,000 | +0.7% | 19,692 | -0.8% | 0.00% | -20.0% |
Q3 2015 | $440,000 | -2.9% | 19,856 | +0.9% | 0.01% | +25.0% |
Q2 2015 | $453,000 | – | 19,677 | – | 0.00% | – |
Download |
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% |