COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 45 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,243 | $1,071,000 | 2.46% |
| BALDWIN BROTHERS LLC/MA | 489,814 | $11,594,000 | 1.73% |
| Carmichael Hill & Associates, Inc. | 59,833 | $1,416,000 | 1.46% |
| Chicago Partners Investment Group LLC | 353,738 | $8,447,000 | 1.25% |
| YorkBridge Wealth Partners, LLC | 79,280 | $1,877,000 | 0.86% |
| GREATMARK INVESTMENT PARTNERS, INC. | 83,630 | $1,980,000 | 0.62% |
| Pettinga Financial Advisors LLC | 45,175 | $1,069,000 | 0.57% |
| B. Riley Wealth Management, Inc. | 74,530 | $1,764,000 | 0.31% |
| Winfield Associates, Inc. | 23,250 | $550,000 | 0.29% |
| Pathway Financial Advisors LLC | 32,832 | $777,000 | 0.24% |