COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 64 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,968,623 | -9.1% | 115,319 | -3.1% | 0.02% | -8.3% |
| Q2 2023 | $2,165,197 | +12.9% | 118,966 | +10.7% | 0.02% | +9.1% |
| Q1 2023 | $1,918,021 | +13.5% | 107,514 | +21.0% | 0.02% | +15.8% |
| Q4 2022 | $1,689,975 | +92.0% | 88,852 | +82.4% | 0.02% | +72.7% |
| Q3 2022 | $880,000 | -8.5% | 48,718 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $962,000 | -0.1% | 48,543 | +15.7% | 0.01% | +10.0% |
| Q1 2022 | $963,000 | -4.7% | 41,973 | +10.2% | 0.01% | 0.0% |
| Q4 2021 | $1,010,000 | -6.4% | 38,080 | -3.8% | 0.01% | -9.1% |
| Q3 2021 | $1,079,000 | -5.7% | 39,564 | -5.2% | 0.01% | 0.0% |
| Q2 2021 | $1,144,000 | +17.7% | 41,752 | +12.1% | 0.01% | 0.0% |
| Q1 2021 | $972,000 | +11.1% | 37,251 | +13.2% | 0.01% | +10.0% |
| Q4 2020 | $875,000 | -9.1% | 32,903 | -20.1% | 0.01% | -23.1% |
| Q3 2020 | $963,000 | -2.0% | 41,170 | -5.8% | 0.01% | -7.1% |
| Q2 2020 | $983,000 | +7.1% | 43,705 | -2.2% | 0.01% | +7.7% |
| Q1 2020 | $918,000 | +0.8% | 44,678 | +28.4% | 0.01% | +8.3% |
| Q4 2019 | $911,000 | +29.2% | 34,803 | +26.4% | 0.01% | +9.1% |
| Q3 2019 | $705,000 | +187.8% | 27,532 | +180.6% | 0.01% | +175.0% |
| Q2 2019 | $245,000 | – | 9,811 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 722,441 | $16,883,000 | 2.36% |
| Chicago Partners Investment Group LLC | 470,206 | $11,097,000 | 1.31% |
| Carmichael Hill & Associates, Inc. | 71,864 | $1,679,000 | 1.12% |
| BALDWIN BROTHERS LLC/MA | 333,771 | $7,800,000 | 1.07% |
| GREATMARK INVESTMENT PARTNERS, INC. | 114,278 | $2,671,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 62,968 | $1,472,000 | 0.62% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $269,000 | 0.38% |
| Winfield Associates, Inc. | 26,107 | $610,000 | 0.29% |
| ROCKY MOUNTAIN ADVISERS, LLC | 5,250 | $123,000 | 0.24% |
| B. Riley Wealth Management, Inc. | 79,126 | $1,849,000 | 0.22% |