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 | $911,360 | +39.5% | 53,389 | +48.7% | 0.00% | 0.0% |
| Q2 2023 | $653,523 | +14.0% | 35,907 | +11.7% | 0.00% | 0.0% |
| Q1 2023 | $573,498 | -9.2% | 32,147 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $631,352 | +12.9% | 33,215 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $559,000 | -10.7% | 30,819 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $626,000 | -10.2% | 32,014 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $697,000 | -10.9% | 30,455 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $782,000 | -6.1% | 29,526 | -3.3% | 0.00% | -50.0% |
| Q3 2021 | $833,000 | -0.5% | 30,524 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $837,000 | +8.4% | 30,491 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $772,000 | +8.1% | 29,558 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $714,000 | +12.8% | 26,825 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $633,000 | +20.1% | 27,182 | +16.0% | 0.00% | 0.0% |
| Q2 2020 | $527,000 | -14.4% | 23,424 | -64.1% | 0.00% | -33.3% |
| Q1 2020 | $616,000 | – | 65,174 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 843,267 | $19,328,000 | 2.68% |
| LexAurum Advisors, LLC | 137,629 | $3,154,000 | 1.03% |
| Carmichael Hill & Associates, Inc. | 74,643 | $1,711,000 | 0.79% |
| Chicago Partners Investment Group LLC | 501,552 | $10,252,000 | 0.78% |
| BALDWIN BROTHERS LLC/MA | 319,421 | $7,321,000 | 0.78% |
| MARINER INVESTMENT GROUP LLC | 20,019 | $459,000 | 0.58% |
| Oder Investment Management, LLC | 15,961 | $366,000 | 0.42% |
| SMH CAPITAL ADVISORS INC | 10,282 | $236,000 | 0.38% |
| GREATMARK INVESTMENT PARTNERS, INC. | 88,915 | $2,038,000 | 0.34% |
| YorkBridge Wealth Partners, LLC | 57,146 | $1,310,000 | 0.29% |