COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 38 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,656 | -6.2% | 800 | 0.0% | 0.00% | – |
Q2 2023 | $14,560 | +2.0% | 800 | 0.0% | 0.00% | – |
Q1 2023 | $14,272 | -6.2% | 800 | 0.0% | 0.00% | – |
Q4 2022 | $15,216 | +8.7% | 800 | 0.0% | 0.00% | – |
Q3 2022 | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – |
Q2 2022 | $15,000 | -16.7% | 800 | 0.0% | 0.00% | – |
Q1 2022 | $18,000 | -14.3% | 800 | 0.0% | 0.00% | – |
Q4 2021 | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q3 2021 | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q2 2021 | $21,000 | +5.0% | 800 | 0.0% | 0.00% | – |
Q1 2021 | $20,000 | -4.8% | 800 | 0.0% | 0.00% | – |
Q4 2020 | $21,000 | -50.0% | 800 | -55.6% | 0.00% | – |
Q3 2020 | $42,000 | +5.0% | 1,800 | 0.0% | 0.00% | – |
Q2 2020 | $40,000 | +11.1% | 1,800 | 0.0% | 0.00% | – |
Q1 2020 | $36,000 | -23.4% | 1,800 | 0.0% | 0.00% | – |
Q4 2019 | $47,000 | +2.2% | 1,800 | 0.0% | 0.00% | – |
Q3 2019 | $46,000 | +4.5% | 1,800 | 0.0% | 0.00% | – |
Q2 2019 | $44,000 | +4.8% | 1,800 | 0.0% | 0.00% | – |
Q1 2019 | $42,000 | +7.7% | 1,800 | 0.0% | 0.00% | – |
Q4 2018 | $39,000 | -7.1% | 1,800 | 0.0% | 0.00% | – |
Q3 2018 | $42,000 | -8.7% | 1,800 | 0.0% | 0.00% | – |
Q2 2018 | $46,000 | +2.2% | 1,800 | 0.0% | 0.00% | – |
Q1 2018 | $45,000 | -2.2% | 1,800 | 0.0% | 0.00% | – |
Q4 2017 | $46,000 | -4.2% | 1,800 | 0.0% | 0.00% | – |
Q3 2017 | $48,000 | 0.0% | 1,800 | 0.0% | 0.00% | – |
Q2 2017 | $48,000 | +6.7% | 1,800 | 0.0% | 0.00% | – |
Q1 2017 | $45,000 | +2.3% | 1,800 | 0.0% | 0.00% | – |
Q4 2016 | $44,000 | -2.2% | 1,800 | 0.0% | 0.00% | – |
Q3 2016 | $45,000 | +4.7% | 1,800 | 0.0% | 0.00% | – |
Q2 2016 | $43,000 | +4.9% | 1,800 | 0.0% | 0.00% | – |
Q1 2016 | $41,000 | +2.5% | 1,800 | 0.0% | 0.00% | – |
Q4 2015 | $40,000 | +2.6% | 1,800 | 0.0% | 0.00% | – |
Q3 2015 | $39,000 | -4.9% | 1,800 | 0.0% | 0.00% | – |
Q2 2015 | $41,000 | -4.7% | 1,800 | 0.0% | 0.00% | – |
Q1 2015 | $43,000 | +7.5% | 1,800 | 0.0% | 0.00% | – |
Q4 2014 | $40,000 | -42.0% | 1,800 | -35.7% | 0.00% | – |
Q3 2014 | $69,000 | -2.8% | 2,800 | 0.0% | 0.00% | – |
Q2 2014 | $71,000 | +7.6% | 2,800 | 0.0% | 0.00% | – |
Q1 2014 | $66,000 | +4.8% | 2,800 | 0.0% | 0.00% | – |
Q4 2013 | $63,000 | +1.6% | 2,800 | 0.0% | 0.00% | – |
Q3 2013 | $62,000 | -7.5% | 2,800 | 0.0% | 0.00% | – |
Q2 2013 | $67,000 | – | 2,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 138,156 | $2,358,323 | 0.91% |
Maltin Wealth Management, Inc. | 73,311 | $1,251,415 | 0.87% |
LexAurum Advisors, LLC | 135,754 | $2,317,326 | 0.68% |
Oder Investment Management, LLC | 35,841 | $611,806 | 0.66% |
Algebris (UK) Ltd | 57,665 | $986,297 | 0.50% |
Shaker Financial Services, LLC | 61,961 | $1,057,683 | 0.49% |
GREATMARK INVESTMENT PARTNERS, INC. | 145,525 | $2,484,112 | 0.44% |
Carmichael Hill & Associates, Inc. | 54,222 | $925,563 | 0.43% |
Chicago Partners Investment Group LLC | 463,428 | $7,641,924 | 0.41% |
Claybrook Capital, LLC | 36,815 | $628,432 | 0.36% |