COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 76 filers reported holding COHEN & STEERS LTD DUR PFD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,998,624 | -5.1% | 1,464,477 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $26,345,064 | +8.3% | 1,447,531 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $24,317,484 | -6.5% | 1,363,087 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $25,995,802 | +25.0% | 1,366,760 | +19.0% | 0.00% | 0.0% |
| Q3 2022 | $20,795,000 | -14.7% | 1,148,935 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $24,391,000 | -3.5% | 1,232,472 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $25,274,000 | -19.1% | 1,102,704 | -6.6% | 0.00% | -25.0% |
| Q4 2021 | $31,249,000 | -3.3% | 1,180,085 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $32,314,000 | +3.1% | 1,184,523 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $31,344,000 | +9.3% | 1,144,355 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $28,682,000 | -5.3% | 1,098,070 | -3.6% | 0.00% | -20.0% |
| Q4 2020 | $30,301,000 | +14.7% | 1,139,150 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $26,418,000 | -2.3% | 1,130,453 | -5.9% | 0.01% | -16.7% |
| Q2 2020 | $27,038,000 | +6.9% | 1,201,147 | -2.4% | 0.01% | -14.3% |
| Q1 2020 | $25,292,000 | -19.2% | 1,230,753 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $31,319,000 | +2.4% | 1,194,473 | -0.1% | 0.01% | -12.5% |
| Q3 2019 | $30,598,000 | +3.6% | 1,196,169 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $29,544,000 | +10.9% | 1,187,008 | +5.4% | 0.01% | 0.0% |
| Q1 2019 | $26,648,000 | +4.3% | 1,125,812 | -3.9% | 0.01% | 0.0% |
| Q4 2018 | $25,554,000 | -20.8% | 1,171,662 | -13.5% | 0.01% | 0.0% |
| Q3 2018 | $32,261,000 | -3.1% | 1,354,960 | +4.0% | 0.01% | -11.1% |
| Q2 2018 | $33,306,000 | -6.3% | 1,302,529 | -6.5% | 0.01% | -10.0% |
| Q1 2018 | $35,539,000 | -2.5% | 1,392,612 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $36,435,000 | +6.7% | 1,397,579 | +9.7% | 0.01% | 0.0% |
| Q3 2017 | $34,135,000 | +2.1% | 1,274,163 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $33,445,000 | -47.3% | 1,251,705 | -50.0% | 0.01% | 0.0% |
| Q1 2017 | $63,516,000 | +0.7% | 2,505,504 | -2.5% | 0.01% | 0.0% |
| Q4 2016 | $63,048,000 | +114.6% | 2,569,192 | +119.8% | 0.01% | 0.0% |
| Q3 2016 | $29,379,000 | +0.3% | 1,169,074 | -3.0% | 0.01% | -9.1% |
| Q2 2016 | $29,298,000 | -7.8% | 1,205,685 | -12.9% | 0.01% | -8.3% |
| Q1 2016 | $31,788,000 | +2.2% | 1,384,458 | +0.3% | 0.01% | +9.1% |
| Q4 2015 | $31,094,000 | +12.4% | 1,380,741 | +10.5% | 0.01% | +10.0% |
| Q3 2015 | $27,670,000 | +14.9% | 1,249,207 | +19.4% | 0.01% | +25.0% |
| Q2 2015 | $24,072,000 | +1.7% | 1,046,613 | +6.4% | 0.01% | -11.1% |
| Q1 2015 | $23,680,000 | +2.2% | 983,781 | -3.8% | 0.01% | +12.5% |
| Q4 2014 | $23,170,000 | +18.9% | 1,022,506 | +29.5% | 0.01% | +14.3% |
| Q3 2014 | $19,483,000 | +14.1% | 789,423 | +17.7% | 0.01% | 0.0% |
| Q2 2014 | $17,075,000 | +51.0% | 670,669 | +41.2% | 0.01% | +40.0% |
| Q1 2014 | $11,305,000 | +7.7% | 474,990 | +2.4% | 0.01% | +25.0% |
| Q4 2013 | $10,494,000 | +10.1% | 463,948 | +9.0% | 0.00% | -20.0% |
| Q3 2013 | $9,534,000 | -16.7% | 425,460 | -7.0% | 0.01% | -16.7% |
| Q2 2013 | $11,442,000 | – | 457,636 | – | 0.01% | – |
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% |