COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 75 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $973,995 | -0.5% | 51,209 | -5.3% | 0.25% | -2.0% |
| Q3 2022 | $979,000 | -12.0% | 54,062 | -3.8% | 0.25% | -13.4% |
| Q2 2022 | $1,112,000 | -15.1% | 56,186 | -1.7% | 0.29% | +1.4% |
| Q1 2022 | $1,310,000 | -17.9% | 57,146 | -5.2% | 0.29% | -19.8% |
| Q4 2021 | $1,596,000 | -3.1% | 60,257 | -0.2% | 0.36% | -13.5% |
| Q3 2021 | $1,647,000 | -0.6% | 60,388 | -0.2% | 0.41% | -4.4% |
| Q2 2021 | $1,657,000 | +4.9% | 60,493 | 0.0% | 0.43% | -7.3% |
| Q1 2021 | $1,580,000 | -4.1% | 60,493 | -2.3% | 0.47% | -15.4% |
| Q4 2020 | $1,647,000 | +11.9% | 61,928 | -1.7% | 0.55% | -10.7% |
| Q3 2020 | $1,472,000 | +3.9% | 62,968 | +0.0% | 0.62% | -4.6% |
| Q2 2020 | $1,417,000 | +8.5% | 62,945 | -1.0% | 0.65% | -19.3% |
| Q1 2020 | $1,306,000 | -14.8% | 63,572 | +8.7% | 0.80% | +14.2% |
| Q4 2019 | $1,533,000 | +13.1% | 58,476 | +10.3% | 0.70% | +2.9% |
| Q3 2019 | $1,356,000 | +1.6% | 53,026 | -1.0% | 0.68% | +15.2% |
| Q2 2019 | $1,334,000 | -28.9% | 53,584 | -32.4% | 0.59% | -31.4% |
| Q1 2019 | $1,877,000 | +27.3% | 79,280 | +17.2% | 0.86% | +10.8% |
| Q4 2018 | $1,475,000 | +130.8% | 67,631 | +151.6% | 0.78% | +167.5% |
| Q3 2018 | $639,000 | -5.2% | 26,876 | +2.0% | 0.29% | -1.4% |
| Q2 2018 | $674,000 | +4.5% | 26,346 | +3.8% | 0.30% | -0.3% |
| Q1 2018 | $645,000 | +0.6% | 25,374 | 0.0% | 0.30% | -3.9% |
| Q4 2017 | $641,000 | -14.2% | 25,374 | -9.0% | 0.31% | -20.2% |
| Q3 2017 | $747,000 | -0.3% | 27,874 | 0.0% | 0.39% | -2.8% |
| Q2 2017 | $749,000 | +2.9% | 27,874 | 0.0% | 0.40% | +4.5% |
| Q1 2017 | $728,000 | +25.1% | 27,874 | +13.9% | 0.38% | +10.8% |
| Q4 2016 | $582,000 | – | 24,474 | – | 0.34% | – |
Download | ||||||
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% |