Barrett & Company, Inc. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Barrett & Company, Inc.
- $231 Billion
- Q3 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 12,522 shares of LDP stock, worth $261,459. This represents 0.12% of its overall portfolio holdings.
Number of Shares
12,522
Previous 12,455
0.54%
Holding current value
$261,459
Previous $248 Million
9.88%
% of portfolio
0.12%
Previous 0.11%
Shares
9 transactions
Others Institutions Holding LDP
# of Institutions
70Shares Held
7.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.73MShares$36.1 Million0.0% of portfolio
-
Ubs Group Ag1.35MShares$28.2 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA455KShares$9.5 Million0.0% of portfolio
-
Chicago Partners Investment Group LLC441KShares$9.2 Million0.34% of portfolio
-
Raymond James & Associates St Petersburg, FL373KShares$7.79 Million0.01% 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...