COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 73 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orinda Asset Management LLC | 45,243 | $1,071,000 | 2.46% |
BALDWIN BROTHERS LLC/MA | 489,814 | $11,594,000 | 1.73% |
Carmichael Hill & Associates, Inc. | 59,833 | $1,416,000 | 1.46% |
Chicago Partners Investment Group LLC | 353,738 | $8,447,000 | 1.25% |
YorkBridge Wealth Partners, LLC | 79,280 | $1,877,000 | 0.86% |
GREATMARK INVESTMENT PARTNERS, INC. | 83,630 | $1,980,000 | 0.62% |
Pettinga Financial Advisors LLC | 45,175 | $1,069,000 | 0.57% |
B. Riley Wealth Management, Inc. | 74,530 | $1,764,000 | 0.31% |
Winfield Associates, Inc. | 23,250 | $550,000 | 0.29% |
Pathway Financial Advisors LLC | 32,832 | $777,000 | 0.24% |