COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 53 filers reported holding COHEN & STEERS LTD DUR PFD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $273,910 | -19.6% | 15,050 | -21.2% | 0.00% | -33.3% |
| Q1 2023 | $340,744 | +20.0% | 19,100 | +27.8% | 0.00% | +50.0% |
| Q4 2022 | $284,000 | +4.8% | 14,950 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $271,000 | -25.8% | 14,950 | -19.0% | 0.00% | -33.3% |
| Q2 2022 | $365,000 | -22.2% | 18,450 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $469,000 | -13.5% | 20,450 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $542,000 | -2.9% | 20,450 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $558,000 | -0.4% | 20,450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $560,000 | +33.0% | 20,450 | +26.9% | 0.00% | 0.0% |
| Q1 2021 | $421,000 | +1.9% | 16,116 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $413,000 | +9.5% | 15,516 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $377,000 | +9.6% | 16,116 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $344,000 | +36.5% | 15,266 | +24.5% | 0.00% | 0.0% |
| Q1 2020 | $252,000 | -21.7% | 12,266 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $322,000 | +39.4% | 12,266 | +32.4% | 0.00% | 0.0% |
| Q3 2019 | $231,000 | 0.0% | 9,266 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $231,000 | +5.5% | 9,266 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $219,000 | – | 9,266 | – | 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% |