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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |