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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,961 | +22.9% | 20,853 | +37.0% | 0.01% | -26.7% |
| Q4 2022 | $289,517 | -22.0% | 15,222 | -25.7% | 0.02% | -28.6% |
| Q3 2022 | $371,000 | -7.2% | 20,487 | +1.4% | 0.02% | -8.7% |
| Q2 2022 | $400,000 | -14.0% | 20,208 | -0.4% | 0.02% | 0.0% |
| Q1 2022 | $465,000 | +89.8% | 20,296 | +119.2% | 0.02% | +91.7% |
| Q4 2021 | $245,000 | -2.8% | 9,261 | +0.2% | 0.01% | -14.3% |
| Q3 2021 | $252,000 | 0.0% | 9,244 | +0.4% | 0.01% | -6.7% |
| Q2 2021 | $252,000 | +5.0% | 9,208 | +0.4% | 0.02% | -11.8% |
| Q1 2021 | $240,000 | +0.4% | 9,172 | +0.6% | 0.02% | -5.6% |
| Q4 2020 | $239,000 | – | 9,115 | – | 0.02% | – |
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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% |