Barrett & Company, Inc. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Barrett & Company, Inc.
- $237 Billion
- Q4 2024
A detailed history of Barrett & Company, Inc. transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Barrett & Company, Inc. holds 12,589 shares of LDP stock, worth $262,732. This represents 0.11% of its overall portfolio holdings.
Number of Shares
12,589
Previous 12,522
0.54%
Holding current value
$262,732
Previous $272 Million
6.62%
% of portfolio
0.11%
Previous 0.12%
Shares
10 transactions
Others Institutions Holding LDP
# of Institutions
79Shares Held
8.26MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.68MShares$35.2 Million0.0% of portfolio
-
Ubs Group Ag1.43MShares$29.9 Million0.01% of portfolio
-
Chicago Partners Investment Group LLC418KShares$8.72 Million0.3% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL401KShares$8.36 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA395KShares$8.25 Million0.0% of portfolio
About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
- Ticker LDP
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks t...