COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 34 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,623,108 | +1.7% | 433,322 | +2.7% | 0.00% | 0.0% |
| Q1 2024 | $8,475,587 | +4.1% | 422,091 | -4.5% | 0.00% | 0.0% |
| Q4 2023 | $8,144,420 | +4.2% | 441,911 | -3.5% | 0.00% | 0.0% |
| Q3 2023 | $7,815,073 | +1.5% | 457,825 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $7,698,018 | +3.5% | 422,968 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $7,436,639 | -13.4% | 416,852 | -7.7% | 0.00% | -33.3% |
| Q4 2022 | $8,585,324 | +23.0% | 451,384 | +17.1% | 0.00% | +50.0% |
| Q3 2022 | $6,979,000 | -7.0% | 385,579 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $7,506,000 | +9.2% | 379,305 | +26.5% | 0.00% | 0.0% |
| Q1 2022 | $6,873,000 | -10.7% | 299,828 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $7,700,000 | -4.3% | 290,767 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $8,043,000 | -1.2% | 294,818 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $8,144,000 | +6.9% | 297,328 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $7,617,000 | +0.2% | 291,641 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $7,600,000 | +20.0% | 285,721 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $6,331,000 | +7.5% | 270,884 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $5,891,000 | -6.0% | 261,711 | -14.2% | 0.00% | -33.3% |
| Q1 2020 | $6,268,000 | -14.3% | 305,020 | +9.4% | 0.00% | +50.0% |
| Q4 2019 | $7,313,000 | +6.0% | 278,904 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $6,897,000 | -11.5% | 269,647 | -13.9% | 0.00% | 0.0% |
| Q2 2019 | $7,795,000 | +5.2% | 313,143 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,409,000 | -10.9% | 313,007 | -17.9% | 0.00% | -33.3% |
| Q4 2018 | $8,316,000 | +11.2% | 381,272 | +21.3% | 0.00% | +50.0% |
| Q3 2018 | $7,481,000 | -5.8% | 314,197 | +1.2% | 0.00% | -33.3% |
| Q2 2018 | $7,938,000 | -5.7% | 310,446 | -5.9% | 0.00% | 0.0% |
| Q1 2018 | $8,418,000 | +0.1% | 329,851 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $8,410,000 | -1.7% | 322,599 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $8,555,000 | +3.7% | 319,331 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $8,251,000 | +13.0% | 308,813 | +7.2% | 0.00% | +50.0% |
| Q1 2017 | $7,305,000 | +22.0% | 288,161 | +18.1% | 0.00% | 0.0% |
| Q4 2016 | $5,988,000 | +4.9% | 244,000 | +7.4% | 0.00% | 0.0% |
| Q3 2016 | $5,711,000 | +10.4% | 227,270 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $5,173,000 | -15.1% | 212,887 | -19.8% | 0.00% | 0.0% |
| Q1 2016 | $6,091,000 | -14.6% | 265,296 | -16.3% | 0.00% | -33.3% |
| Q4 2015 | $7,134,000 | -20.6% | 316,801 | -21.9% | 0.00% | -25.0% |
| Q3 2015 | $8,982,000 | -25.9% | 405,527 | -23.0% | 0.00% | -20.0% |
| Q2 2015 | $12,119,000 | -15.8% | 526,914 | -11.9% | 0.01% | -16.7% |
| Q1 2015 | $14,398,000 | -5.3% | 598,197 | -10.8% | 0.01% | 0.0% |
| Q4 2014 | $15,197,000 | -13.4% | 670,630 | -5.7% | 0.01% | -14.3% |
| Q3 2014 | $17,549,000 | -2.6% | 711,041 | +0.5% | 0.01% | 0.0% |
| Q2 2014 | $18,021,000 | +34.2% | 707,812 | +25.5% | 0.01% | +40.0% |
| Q1 2014 | $13,428,000 | +28.5% | 564,182 | +22.2% | 0.01% | +25.0% |
| Q4 2013 | $10,447,000 | +58.8% | 461,860 | +57.3% | 0.00% | +33.3% |
| Q3 2013 | $6,579,000 | +11.4% | 293,566 | +24.3% | 0.00% | 0.0% |
| Q2 2013 | $5,906,000 | – | 236,211 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 113,000 | $2,248,700 | 3.88% |
| Thomas J. Herzfeld Advisors, Inc. | 168,996 | $3,363,020 | 1.18% |
| Oder Investment Management, LLC | 60,726 | $1,208,442 | 1.10% |
| Shaker Financial Services, LLC | 84,927 | $1,690,057 | 0.68% |
| GREATMARK INVESTMENT PARTNERS, INC. | 168,325 | $3,349,668 | 0.49% |
| Carmichael Hill & Associates, Inc. | 54,458 | $1,083,724 | 0.42% |
| Chicago Partners Investment Group LLC | 445,910 | $8,851,306 | 0.34% |
| LexAurum Advisors, LLC | 59,999 | $1,193,987 | 0.29% |
| EVERPAR ADVISORS LLC | 20,503 | $408,010 | 0.20% |
| BALDWIN WEALTH PARTNERS LLC/MA | 89,521 | $1,781,468 | 0.14% |