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 | $400,145 | -25.1% | 23,441 | -20.2% | 0.00% | 0.0% |
| Q2 2023 | $534,394 | -4.8% | 29,362 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $561,625 | -5.1% | 31,481 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $591,675 | -17.9% | 31,108 | -21.9% | 0.00% | 0.0% |
| Q3 2022 | $721,000 | -24.5% | 39,815 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $955,000 | +8.4% | 48,256 | +25.6% | 0.00% | 0.0% |
| Q1 2022 | $881,000 | +47.1% | 38,427 | +70.0% | 0.00% | 0.0% |
| Q4 2021 | $599,000 | +62.3% | 22,610 | +60.3% | 0.00% | 0.0% |
| Q4 2019 | $369,000 | -62.9% | 14,108 | -63.7% | 0.00% | -66.7% |
| Q3 2019 | $994,000 | -1.0% | 38,866 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $1,004,000 | +4.1% | 40,401 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $964,000 | -28.5% | 40,726 | -34.0% | 0.00% | -25.0% |
| Q4 2018 | $1,348,000 | – | 61,746 | – | 0.00% | – |
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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% |