COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 76 filers reported holding COHEN & STEERS LTD DUR PFD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,627,639 | -25.7% | 446,845 | -20.8% | 0.00% | 0.0% |
| Q2 2023 | $10,262,598 | +2.7% | 563,879 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $9,992,611 | -19.0% | 560,124 | -13.6% | 0.00% | 0.0% |
| Q4 2022 | $12,337,330 | +19.0% | 648,650 | +13.2% | 0.00% | 0.0% |
| Q3 2022 | $10,369,000 | -14.1% | 572,887 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $12,065,000 | -8.1% | 609,638 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $13,125,000 | -36.7% | 572,642 | -26.9% | 0.00% | -50.0% |
| Q4 2021 | $20,740,000 | -6.0% | 783,224 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $22,060,000 | -0.1% | 808,670 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $22,075,000 | +6.2% | 805,963 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $20,796,000 | +2.7% | 796,174 | +4.6% | 0.00% | -33.3% |
| Q4 2020 | $20,248,000 | +12.8% | 761,207 | -0.9% | 0.00% | +50.0% |
| Q3 2020 | $17,945,000 | -5.9% | 767,865 | -9.4% | 0.00% | -33.3% |
| Q2 2020 | $19,073,000 | +31.3% | 847,357 | +19.8% | 0.00% | 0.0% |
| Q1 2020 | $14,530,000 | -11.8% | 707,025 | +12.6% | 0.00% | +50.0% |
| Q4 2019 | $16,468,000 | -8.3% | 628,079 | -10.5% | 0.00% | -33.3% |
| Q3 2019 | $17,951,000 | +1.5% | 701,776 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $17,689,000 | -2.2% | 710,708 | -7.0% | 0.00% | 0.0% |
| Q1 2019 | $18,094,000 | +8.4% | 764,428 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $16,698,000 | -7.1% | 765,606 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $17,969,000 | -5.3% | 754,695 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $18,983,000 | +7.3% | 742,403 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $17,696,000 | -0.0% | 693,404 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $17,702,000 | -16.2% | 679,025 | -13.9% | 0.00% | 0.0% |
| Q3 2017 | $21,127,000 | +13.7% | 788,612 | +13.4% | 0.00% | -25.0% |
| Q2 2017 | $18,587,000 | +16.2% | 695,617 | +10.2% | 0.00% | +33.3% |
| Q1 2017 | $16,000,000 | +7.6% | 631,168 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $14,873,000 | +6.7% | 606,083 | +9.2% | 0.00% | 0.0% |
| Q3 2016 | $13,943,000 | +4.2% | 554,805 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $13,381,000 | +13.6% | 550,659 | +7.3% | 0.00% | 0.0% |
| Q1 2016 | $11,781,000 | -7.0% | 513,114 | -8.8% | 0.00% | 0.0% |
| Q4 2015 | $12,669,000 | +12.3% | 562,589 | +10.4% | 0.00% | 0.0% |
| Q3 2015 | $11,285,000 | +45.4% | 509,487 | +51.0% | 0.00% | 0.0% |
| Q2 2015 | $7,762,000 | +15.5% | 337,444 | +20.8% | 0.00% | +50.0% |
| Q1 2015 | $6,723,000 | +8.8% | 279,312 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $6,178,000 | -16.4% | 272,631 | -9.0% | 0.00% | 0.0% |
| Q3 2014 | $7,390,000 | -5.3% | 299,446 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $7,800,000 | +23.5% | 306,360 | +15.4% | 0.00% | 0.0% |
| Q1 2014 | $6,317,000 | -0.5% | 265,421 | -5.4% | 0.00% | 0.0% |
| Q4 2013 | $6,349,000 | -27.1% | 280,667 | -27.8% | 0.00% | -33.3% |
| Q3 2013 | $8,709,000 | -6.9% | 388,622 | +3.9% | 0.00% | -25.0% |
| Q2 2013 | $9,355,000 | – | 374,190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 843,267 | $19,328,000 | 2.68% |
| LexAurum Advisors, LLC | 137,629 | $3,154,000 | 1.03% |
| Carmichael Hill & Associates, Inc. | 74,643 | $1,711,000 | 0.79% |
| Chicago Partners Investment Group LLC | 501,552 | $10,252,000 | 0.78% |
| BALDWIN BROTHERS LLC/MA | 319,421 | $7,321,000 | 0.78% |
| MARINER INVESTMENT GROUP LLC | 20,019 | $459,000 | 0.58% |
| Oder Investment Management, LLC | 15,961 | $366,000 | 0.42% |
| SMH CAPITAL ADVISORS INC | 10,282 | $236,000 | 0.38% |
| GREATMARK INVESTMENT PARTNERS, INC. | 88,915 | $2,038,000 | 0.34% |
| YorkBridge Wealth Partners, LLC | 57,146 | $1,310,000 | 0.29% |