COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 59 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $211,000 | 0.0% | 9,227 | +15.8% | 0.02% | 0.0% |
| Q4 2021 | $211,000 | -78.7% | 7,967 | -78.0% | 0.02% | -74.6% |
| Q2 2021 | $992,000 | +1.4% | 36,204 | -3.3% | 0.06% | -10.0% |
| Q1 2021 | $978,000 | -6.0% | 37,430 | -4.2% | 0.07% | -18.6% |
| Q4 2020 | $1,040,000 | +12.2% | 39,080 | -1.5% | 0.09% | -7.5% |
| Q3 2020 | $927,000 | +283.1% | 39,686 | +268.9% | 0.09% | +181.8% |
| Q2 2020 | $242,000 | -73.2% | 10,757 | -75.5% | 0.03% | -74.6% |
| Q1 2020 | $903,000 | -19.4% | 43,919 | +2.7% | 0.13% | -2.3% |
| Q4 2019 | $1,121,000 | +4.5% | 42,750 | +1.9% | 0.13% | -8.9% |
| Q3 2019 | $1,073,000 | +11.7% | 41,950 | +8.7% | 0.15% | +4.3% |
| Q2 2019 | $961,000 | +5.1% | 38,600 | 0.0% | 0.14% | -7.9% |
| Q1 2019 | $914,000 | +16.3% | 38,600 | +7.0% | 0.15% | +0.7% |
| Q4 2018 | $786,000 | – | 36,061 | – | 0.15% | – |
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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% |