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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $745,471 | +1.8% | 40,960 | -0.3% | 0.08% | 0.0% |
| Q1 2023 | $732,616 | +2.5% | 41,066 | +9.3% | 0.08% | -2.6% |
| Q4 2022 | $714,884 | +14.2% | 37,586 | +8.6% | 0.08% | +2.7% |
| Q3 2022 | $626,000 | +8.5% | 34,613 | +18.7% | 0.08% | +13.6% |
| Q2 2022 | $577,000 | -15.8% | 29,155 | -2.4% | 0.07% | -9.6% |
| Q1 2022 | $685,000 | +6.9% | 29,868 | +23.3% | 0.07% | +9.0% |
| Q4 2021 | $641,000 | -5.5% | 24,224 | -2.6% | 0.07% | -13.0% |
| Q3 2021 | $678,000 | -0.4% | 24,858 | -0.0% | 0.08% | -4.9% |
| Q2 2021 | $681,000 | +1.5% | 24,864 | -3.2% | 0.08% | -5.8% |
| Q1 2021 | $671,000 | – | 25,698 | – | 0.09% | – |
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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% |