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 | $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 ↓ |
|---|---|---|---|
| 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% |