Barrett & Company, Inc. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Barrett & Company, Inc.
- $232 Billion
- Q1 2025
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 12,658 shares of LDP stock, worth $253,160. This represents 0.11% of its overall portfolio holdings.
Number of Shares
12,658
Previous 12,589
0.55%
Holding current value
$253,160
Previous $254 Million
1.34%
% of portfolio
0.11%
Previous 0.11%
Shares
11 transactions
Others Institutions Holding LDP
# of Institutions
82Shares Held
8.31MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.68MShares$33.7 Million0.0% of portfolio
-
Ubs Group Ag1.43MShares$28.6 Million0.01% of portfolio
-
Chicago Partners Investment Group LLC418KShares$8.36 Million0.3% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL401KShares$8.01 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA395KShares$7.9 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...