COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 75 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |