Barrett & Company, Inc. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Barrett & Company, Inc.
- $211 Billion
- Q1 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 12,386 shares of LDP stock, worth $248,587. This represents 0.12% of its overall portfolio holdings.
Number of Shares
12,386
Previous 12,319
0.54%
Holding current value
$248,587
Previous $227 Million
9.55%
% of portfolio
0.12%
Previous 0.12%
Shares
7 transactions
Others Institutions Holding LDP
# of Institutions
67Shares Held
7.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.79MShares$35.9 Million0.0% of portfolio
-
Ubs Group Ag1.48MShares$29.6 Million0.01% of portfolio
-
Chicago Partners Investment Group LLC449KShares$9.01 Million0.39% of portfolio
-
Invesco Ltd. Atlanta, GA422KShares$8.47 Million0.0% of portfolio
-
Atria Investments LLC Charlotte, NC314KShares$6.3 Million0.09% 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...