Aqr Arbitrage LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Aqr Arbitrage LLC
- $1.9 Billion
- Q2 2024
A detailed history of Aqr Arbitrage LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 42,562 shares of LDP stock, worth $915,083. This represents 0.04% of its overall portfolio holdings.
Number of Shares
42,562
Previous 89,117
52.24%
Holding current value
$915,083
Previous $1.79 Million
52.71%
% of portfolio
0.04%
Previous 0.11%
Shares
9 transactions
Others Institutions Holding LDP
# of Institutions
73Shares Held
7.65MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.76MShares$37.9 Million0.0% of portfolio
-
Ubs Group Ag1.6MShares$34.4 Million0.01% of portfolio
-
Chicago Partners Investment Group LLC446KShares$9.59 Million0.36% of portfolio
-
Invesco Ltd. Atlanta, GA433KShares$9.32 Million0.0% of portfolio
-
Atria Investments LLC Charlotte, NC308KShares$6.61 Million0.08% 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...