COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 69 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,052,320 | $27,992,000 | 1.93% |
| Chicago Partners Investment Group LLC | 499,975 | $12,904,000 | 1.22% |
| BALDWIN BROTHERS LLC/MA | 329,908 | $8,776,000 | 1.10% |
| Carmichael Hill & Associates, Inc. | 69,403 | $1,846,000 | 1.09% |
| GREATMARK INVESTMENT PARTNERS, INC. | 117,173 | $3,117,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 61,928 | $1,647,000 | 0.55% |
| SMH CAPITAL ADVISORS INC | 8,057 | $214,000 | 0.54% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $306,000 | 0.37% |
| Oder Investment Management, LLC | 11,190 | $298,000 | 0.29% |
| Winfield Associates, Inc. | 25,752 | $685,000 | 0.29% |