Rockefeller Capital Management L.P. - COHEN & STEERS LTD DUR PFD I ownership

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
Rockefeller Capital Management L.P. ownership history of COHEN & STEERS LTD DUR PFD I
ValueSharesWeighting
Q3 2023$968,056
-6.3%
56,710
-0.1%
0.00%0.0%
Q2 2023$1,033,142
+97182.7%
56,766
-4.7%
0.00%
-20.0%
Q1 2023$1,062
-20.3%
59,546
-15.1%
0.01%
-28.6%
Q4 2022$1,333
-99.9%
70,103
-29.8%
0.01%
-22.2%
Q3 2022$1,808,000
-51.9%
99,906
-47.4%
0.01%
-55.0%
Q2 2022$3,760,000
+3.0%
190,001
+19.2%
0.02%
+11.1%
Q1 2022$3,652,000
+934.6%
159,356
+1092.8%
0.02%
+800.0%
Q4 2021$353,000
-3.0%
13,3600.0%0.00%0.0%
Q3 2021$364,000
+8.7%
13,360
+9.1%
0.00%0.0%
Q2 2021$335,000
+22.7%
12,244
+16.9%
0.00%0.0%
Q1 2021$273,000
+14.7%
10,470
+16.5%
0.00%0.0%
Q4 2020$238,000
-4.0%
8,984
-15.4%
0.00%0.0%
Q3 2020$248,000
-0.4%
10,618
-3.8%
0.00%
-33.3%
Q2 2020$249,000
+9.7%
11,0430.0%0.00%0.0%
Q1 2020$227,000
-20.4%
11,043
+1.6%
0.00%
-25.0%
Q4 2019$285,000
+239.3%
10,873
+232.5%
0.00%
+300.0%
Q3 2019$84,000
+3.7%
3,2700.0%0.00%0.0%
Q2 2019$81,000
+5.2%
3,2700.0%0.00%0.0%
Q1 2019$77,000
+18.5%
3,270
+9.0%
0.00%0.0%
Q4 2018$65,0003,0000.00%
Other shareholders
COHEN & STEERS LTD DUR PFD I shareholders Q3 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 1,052,320$27,992,0001.93%
Chicago Partners Investment Group LLC 499,975$12,904,0001.22%
BALDWIN BROTHERS LLC/MA 329,908$8,776,0001.10%
Carmichael Hill & Associates, Inc. 69,403$1,846,0001.09%
GREATMARK INVESTMENT PARTNERS, INC. 117,173$3,117,0000.67%
YorkBridge Wealth Partners, LLC 61,928$1,647,0000.55%
SMH CAPITAL ADVISORS INC 8,057$214,0000.54%
GARRISON BRADFORD & ASSOCIATES INC 11,500$306,0000.37%
Oder Investment Management, LLC 11,190$298,0000.29%
Winfield Associates, Inc. 25,752$685,0000.29%
View complete list of COHEN & STEERS LTD DUR PFD I shareholders