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 | $453,777 | -26.9% | 26,584 | -22.1% | 0.00% | – |
| Q2 2023 | $620,826 | +0.7% | 34,111 | -1.3% | 0.00% | – |
| Q1 2023 | $616,595 | -19.6% | 34,562 | -14.2% | 0.00% | – |
| Q4 2022 | $766,437 | -9.8% | 40,296 | -14.1% | 0.00% | – |
| Q3 2022 | $850,000 | -16.3% | 46,937 | -8.5% | 0.00% | – |
| Q2 2022 | $1,015,000 | -16.5% | 51,292 | -3.2% | 0.00% | – |
| Q1 2022 | $1,215,000 | -10.1% | 52,999 | +3.9% | 0.00% | – |
| Q4 2021 | $1,352,000 | -5.1% | 51,031 | -2.3% | 0.00% | – |
| Q3 2021 | $1,425,000 | -4.0% | 52,246 | -3.5% | 0.00% | – |
| Q2 2021 | $1,484,000 | -4.5% | 54,156 | -9.0% | 0.00% | – |
| Q1 2021 | $1,554,000 | +6.7% | 59,491 | +8.6% | 0.00% | – |
| Q4 2020 | $1,457,000 | -5.3% | 54,778 | -16.8% | 0.00% | – |
| Q3 2020 | $1,538,000 | -8.5% | 65,820 | -11.8% | 0.00% | – |
| Q2 2020 | $1,680,000 | +1.6% | 74,598 | -7.3% | 0.00% | -100.0% |
| Q1 2020 | $1,654,000 | -52.3% | 80,477 | -39.1% | 0.00% | 0.0% |
| Q4 2019 | $3,468,000 | -14.2% | 132,235 | -16.3% | 0.00% | 0.0% |
| Q3 2019 | $4,040,000 | -12.6% | 157,951 | -15.0% | 0.00% | 0.0% |
| Q2 2019 | $4,624,000 | +4.0% | 185,765 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $4,448,000 | +27.8% | 187,938 | +17.8% | 0.00% | 0.0% |
| Q4 2018 | $3,481,000 | +189.1% | 159,579 | +215.7% | 0.00% | – |
| Q3 2018 | $1,204,000 | +4.8% | 50,541 | +12.5% | 0.00% | – |
| Q2 2018 | $1,149,000 | -5.4% | 44,926 | -5.6% | 0.00% | – |
| Q1 2018 | $1,214,000 | -7.2% | 47,586 | -5.2% | 0.00% | – |
| Q4 2017 | $1,308,000 | -7.0% | 50,195 | -4.4% | 0.00% | – |
| Q3 2017 | $1,407,000 | -5.6% | 52,518 | -5.8% | 0.00% | – |
| Q2 2017 | $1,490,000 | +5.2% | 55,758 | -0.2% | 0.00% | – |
| Q1 2017 | $1,417,000 | -19.9% | 55,877 | -22.6% | 0.00% | -100.0% |
| Q4 2016 | $1,770,000 | -48.1% | 72,150 | -46.9% | 0.00% | 0.0% |
| Q3 2016 | $3,412,000 | -32.2% | 135,763 | -34.5% | 0.00% | -50.0% |
| Q2 2016 | $5,034,000 | +5.8% | 207,196 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,759,000 | +12.5% | 207,278 | +10.3% | 0.00% | 0.0% |
| Q4 2015 | $4,232,000 | -11.3% | 187,935 | -12.7% | 0.00% | 0.0% |
| Q3 2015 | $4,769,000 | -6.3% | 215,292 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $5,087,000 | -56.4% | 221,183 | -54.4% | 0.00% | 0.0% |
| Q1 2015 | $11,668,000 | +132.5% | 484,716 | +118.9% | 0.00% | 0.0% |
| Q4 2014 | $5,019,000 | +10.4% | 221,471 | +20.2% | 0.00% | 0.0% |
| Q3 2014 | $4,546,000 | +20.1% | 184,194 | +23.9% | 0.00% | 0.0% |
| Q2 2014 | $3,785,000 | +12.2% | 148,672 | +4.9% | 0.00% | +100.0% |
| Q1 2014 | $3,374,000 | +43.5% | 141,754 | +36.3% | 0.00% | 0.0% |
| Q4 2013 | $2,352,000 | +500.0% | 104,003 | +495.8% | 0.00% | – |
| Q3 2013 | $392,000 | +140.5% | 17,455 | +167.3% | 0.00% | – |
| Q2 2013 | $163,000 | – | 6,529 | – | 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% |