COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 56 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2020. 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 ↓ |
---|---|---|---|
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% |