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 | $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 ↓ |
|---|---|---|---|
| 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% |