COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 68 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2021. 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 | 889,800 | $23,562,000 | 2.31% |
| LexAurum Advisors, LLC | 137,570 | $3,643,000 | 1.19% |
| Chicago Partners Investment Group LLC | 542,631 | $12,372,000 | 0.88% |
| Carmichael Hill & Associates, Inc. | 71,675 | $1,898,000 | 0.85% |
| BALDWIN BROTHERS LLC/MA | 319,513 | $8,461,000 | 0.85% |
| Oder Investment Management, LLC | 15,929 | $422,000 | 0.60% |
| GREATMARK INVESTMENT PARTNERS, INC. | 127,312 | $3,371,000 | 0.57% |
| SMH CAPITAL ADVISORS INC | 9,442 | $250,000 | 0.50% |
| YorkBridge Wealth Partners, LLC | 60,257 | $1,596,000 | 0.36% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $305,000 | 0.27% |