COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 31 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $207,000 | -99.9% | 7,760 | 0.0% | 0.10% | +14.4% |
| Q1 2017 | $196,716,000 | +100780.0% | 7,760 | 0.0% | 0.09% | -26.2% |
| Q3 2016 | $195,000 | -18.1% | 7,760 | -25.0% | 0.12% | -18.1% |
| Q2 2015 | $238,000 | -13.8% | 10,349 | -9.6% | 0.15% | -22.8% |
| Q1 2015 | $276,000 | -2.1% | 11,449 | -8.0% | 0.19% | -4.5% |
| Q4 2014 | $282,000 | -9.6% | 12,449 | -1.6% | 0.20% | -21.7% |
| Q3 2014 | $312,000 | -3.1% | 12,649 | 0.0% | 0.26% | +2.0% |
| Q2 2014 | $322,000 | -32.5% | 12,649 | -36.9% | 0.25% | -44.0% |
| Q1 2014 | $477,000 | +5.1% | 20,052 | 0.0% | 0.45% | +12.7% |
| Q4 2013 | $454,000 | -5.6% | 20,052 | -6.5% | 0.40% | -23.8% |
| Q3 2013 | $481,000 | -11.1% | 21,442 | -0.9% | 0.53% | -22.9% |
| Q2 2013 | $541,000 | +82.8% | 21,647 | +101.4% | 0.68% | +30.2% |
| Q1 2013 | $296,000 | – | 10,750 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 889,800 | $23,562,000 | 2.31% |
| LexAurum Advisors, LLC | 137,570 | $3,643,000 | 1.19% |
| Chicago Partners Investment Group LLC | 542,631 | $12,372,000 | 0.88% |
| Carmichael Hill & Associates, Inc. | 71,675 | $1,898,000 | 0.85% |
| BALDWIN BROTHERS LLC/MA | 319,513 | $8,461,000 | 0.85% |
| Oder Investment Management, LLC | 15,929 | $422,000 | 0.60% |
| GREATMARK INVESTMENT PARTNERS, INC. | 127,312 | $3,371,000 | 0.57% |
| SMH CAPITAL ADVISORS INC | 9,442 | $250,000 | 0.50% |
| YorkBridge Wealth Partners, LLC | 60,257 | $1,596,000 | 0.36% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $305,000 | 0.27% |