COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 69 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337 | -6.1% | 19,732 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $359 | +8.5% | 19,730 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $331 | -6.0% | 18,565 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $352 | -99.9% | 18,542 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $353,000 | -5.1% | 19,537 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -26.5% | 18,825 | -14.8% | 0.00% | 0.0% |
| Q1 2022 | $506,000 | -9.5% | 22,090 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $559,000 | -3.6% | 21,138 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $580,000 | +23.4% | 21,286 | +23.8% | 0.00% | 0.0% |
| Q2 2021 | $470,000 | +6.6% | 17,193 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $441,000 | +4.8% | 16,920 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $421,000 | +12.3% | 15,859 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $375,000 | +13.6% | 16,077 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $330,000 | +11.9% | 14,696 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $295,000 | – | 14,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,052,320 | $27,992,000 | 1.93% |
| Chicago Partners Investment Group LLC | 499,975 | $12,904,000 | 1.22% |
| BALDWIN BROTHERS LLC/MA | 329,908 | $8,776,000 | 1.10% |
| Carmichael Hill & Associates, Inc. | 69,403 | $1,846,000 | 1.09% |
| GREATMARK INVESTMENT PARTNERS, INC. | 117,173 | $3,117,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 61,928 | $1,647,000 | 0.55% |
| SMH CAPITAL ADVISORS INC | 8,057 | $214,000 | 0.54% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $306,000 | 0.37% |
| Oder Investment Management, LLC | 11,190 | $298,000 | 0.29% |
| Winfield Associates, Inc. | 25,752 | $685,000 | 0.29% |