COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 72 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,563 | -5.9% | 54,222 | +0.4% | 0.43% | -3.0% |
| Q2 2023 | $983,148 | -34.4% | 54,019 | -35.7% | 0.44% | -39.3% |
| Q1 2023 | $1,498,346 | -7.8% | 83,988 | -1.7% | 0.72% | -13.2% |
| Q4 2022 | $1,625,552 | +4.9% | 85,465 | -0.2% | 0.83% | -0.2% |
| Q3 2022 | $1,550,000 | -3.6% | 85,617 | +5.4% | 0.84% | -1.1% |
| Q2 2022 | $1,608,000 | -6.0% | 81,232 | +8.8% | 0.84% | +7.1% |
| Q1 2022 | $1,711,000 | -9.9% | 74,643 | +4.1% | 0.79% | -7.5% |
| Q4 2021 | $1,898,000 | -2.6% | 71,675 | +0.4% | 0.85% | -11.9% |
| Q3 2021 | $1,948,000 | +0.5% | 71,397 | +0.9% | 0.97% | -1.8% |
| Q2 2021 | $1,939,000 | +7.1% | 70,782 | +2.1% | 0.98% | -1.2% |
| Q1 2021 | $1,810,000 | -2.0% | 69,293 | -0.2% | 1.00% | -8.3% |
| Q4 2020 | $1,846,000 | +9.9% | 69,403 | -3.4% | 1.09% | -2.7% |
| Q3 2020 | $1,679,000 | +3.8% | 71,864 | +0.0% | 1.12% | -6.0% |
| Q2 2020 | $1,617,000 | -2.1% | 71,845 | -10.6% | 1.19% | -17.8% |
| Q1 2020 | $1,651,000 | -16.3% | 80,356 | +6.8% | 1.44% | +3.2% |
| Q4 2019 | $1,972,000 | +6.9% | 75,220 | +4.4% | 1.40% | -23.1% |
| Q3 2019 | $1,844,000 | +3.2% | 72,083 | +0.4% | 1.82% | +2.8% |
| Q2 2019 | $1,787,000 | +26.2% | 71,814 | +20.0% | 1.77% | +21.0% |
| Q1 2019 | $1,416,000 | +9.2% | 59,833 | +0.6% | 1.46% | -0.9% |
| Q4 2018 | $1,297,000 | -2.0% | 59,480 | +7.0% | 1.48% | +15.6% |
| Q3 2018 | $1,324,000 | +7.3% | 55,587 | +15.1% | 1.28% | -3.6% |
| Q2 2018 | $1,234,000 | +2.7% | 48,277 | +2.5% | 1.33% | +1.1% |
| Q1 2018 | $1,201,000 | +12.6% | 47,078 | +15.0% | 1.31% | +12.2% |
| Q4 2017 | $1,067,000 | – | 40,930 | – | 1.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,052,320 | $27,992,000 | 1.93% |
| Chicago Partners Investment Group LLC | 499,975 | $12,904,000 | 1.22% |
| BALDWIN BROTHERS LLC/MA | 329,908 | $8,776,000 | 1.10% |
| Carmichael Hill & Associates, Inc. | 69,403 | $1,846,000 | 1.09% |
| GREATMARK INVESTMENT PARTNERS, INC. | 117,173 | $3,117,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 61,928 | $1,647,000 | 0.55% |
| SMH CAPITAL ADVISORS INC | 8,057 | $214,000 | 0.54% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $306,000 | 0.37% |
| Oder Investment Management, LLC | 11,190 | $298,000 | 0.29% |
| Winfield Associates, Inc. | 25,752 | $685,000 | 0.29% |