PARAMETRIC PORTFOLIO ASSOCIATES LLC - COHEN & STEERS LTD DUR PFD I ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COHEN & STEERS LTD DUR PFD I
ValueSharesWeighting
Q1 2022$1,060,000
+435.4%
46,228
+538.3%
0.00%
Q2 2021$198,000
-76.8%
7,242
-77.8%
0.00%
Q1 2021$852,000
-18.1%
32,629
-16.6%
0.00%
-100.0%
Q4 2020$1,040,000
+6.3%
39,114
-6.5%
0.00%0.0%
Q3 2020$978,000
+113.5%
41,832
+116.4%
0.00%
Q1 2019$458,000
+29.4%
19,333
+19.0%
0.00%
Q4 2018$354,000
-79.6%
16,253
-77.7%
0.00%
-100.0%
Q3 2018$1,736,000
-44.9%
72,921
-40.8%
0.00%
-33.3%
Q2 2018$3,150,000
-36.7%
123,200
-36.8%
0.00%
-40.0%
Q1 2018$4,978,000
-14.9%
195,061
-13.1%
0.01%
-16.7%
Q4 2017$5,850,000
+7.9%
224,409
+10.9%
0.01%0.0%
Q3 2017$5,423,000
-3.9%
202,434
-4.2%
0.01%
-14.3%
Q2 2017$5,646,000
-6.5%
211,296
-19.6%
0.01%
-30.0%
Q1 2016$6,037,000
+60.5%
262,934
+57.4%
0.01%
+66.7%
Q4 2015$3,762,000
+109.2%
167,042
+105.7%
0.01%
+50.0%
Q3 2015$1,798,000
+29.4%
81,192
+34.4%
0.00%
+33.3%
Q2 2015$1,389,000
+108.6%
60,413
+118.5%
0.00%
+200.0%
Q1 2015$666,000
+7.1%
27,655
+0.8%
0.00%0.0%
Q4 2014$622,000
-6.5%
27,449
+1.8%
0.00%0.0%
Q3 2014$665,000
-49.5%
26,962
-47.9%
0.00%
-66.7%
Q2 2014$1,317,000
+16.9%
51,742
+9.3%
0.00%0.0%
Q1 2014$1,127,000
+67.7%
47,350
+59.3%
0.00%
+50.0%
Q4 2013$672,000
+67.6%
29,728
+66.2%
0.00%
+100.0%
Q3 2013$401,00017,8850.00%
Other shareholders
COHEN & STEERS LTD DUR PFD I shareholders Q1 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 1,052,320$27,992,0001.93%
Chicago Partners Investment Group LLC 499,975$12,904,0001.22%
BALDWIN BROTHERS LLC/MA 329,908$8,776,0001.10%
Carmichael Hill & Associates, Inc. 69,403$1,846,0001.09%
GREATMARK INVESTMENT PARTNERS, INC. 117,173$3,117,0000.67%
YorkBridge Wealth Partners, LLC 61,928$1,647,0000.55%
SMH CAPITAL ADVISORS INC 8,057$214,0000.54%
GARRISON BRADFORD & ASSOCIATES INC 11,500$306,0000.37%
Oder Investment Management, LLC 11,190$298,0000.29%
Winfield Associates, Inc. 25,752$685,0000.29%
View complete list of COHEN & STEERS LTD DUR PFD I shareholders