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 | $611,806 | +13.2% | 35,841 | +20.7% | 0.66% | +12.0% |
| Q2 2023 | $540,449 | +0.6% | 29,695 | -1.4% | 0.59% | -5.7% |
| Q1 2023 | $537,055 | +13.6% | 30,104 | +21.1% | 0.63% | +6.8% |
| Q4 2022 | $472,864 | +18.2% | 24,861 | +12.3% | 0.59% | +25.1% |
| Q3 2022 | $400,000 | -6.1% | 22,129 | +2.7% | 0.47% | -10.3% |
| Q2 2022 | $426,000 | +16.4% | 21,551 | +35.0% | 0.52% | +26.0% |
| Q1 2022 | $366,000 | -13.3% | 15,961 | +0.2% | 0.42% | -30.1% |
| Q4 2021 | $422,000 | +29.4% | 15,929 | +32.9% | 0.60% | +24.5% |
| Q3 2021 | $326,000 | -0.3% | 11,986 | +0.1% | 0.48% | +12.2% |
| Q2 2021 | $327,000 | +11.6% | 11,971 | +6.8% | 0.43% | +6.2% |
| Q1 2021 | $293,000 | -1.7% | 11,205 | +0.1% | 0.40% | +37.3% |
| Q4 2020 | $298,000 | – | 11,190 | – | 0.29% | – |
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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% |