Bramshill Investments, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$16.97 - $18.41 $14,577 - $15,814	-859 Reduced 11.18%	6,823 $116,000
Q2 2023 Aug 10, 2023	SELL	$16.23 - $18.5 $3.99 Million - $4.55 Million	-245,963 Reduced 96.97%	7,682 $139,000
Q1 2023 May 11, 2023	SELL	$17.04 - $21.4 $8.38 Million - $10.5 Million	-491,804 Reduced 65.97%	253,645 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$17.78 - $19.49 $621,019 - $680,746	-34,928 Reduced 4.48%	745,449 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$18.1 - $21.9 $634,423 - $767,616	-35,051 Reduced 4.3%	780,377 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$18.9 - $23.24 $526,157 - $646,978	-27,839 Reduced 3.3%	815,428 $16.1 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $26.7 $996,736 - $1.24 Million	-46,533 Reduced 5.23%	843,267 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.91 - $27.59 $6.16 Million - $6.56 Million	237,717 Added 36.46%	889,800 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.6 - $27.69 $7.43 Million - $7.74 Million	-279,366 Reduced 29.99%	652,083 $17.8 Million
Q2 2021 Aug 17, 2021	BUY	$26.08 - $27.72 $21.6 Million - $23 Million	828,909 Added 808.38%	931,449 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$26.08 - $27.72 $24.7 Million - $26.3 Million	-947,373 Reduced 90.23%	102,540 $1.64 Million
Q1 2021 May 17, 2021	SELL	$24.8 - $26.44 $59,693 - $63,641	-2,407 Reduced 0.23%	1,049,913 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.18 - $26.6 $7.65 Million - $8.77 Million	329,879 Added 45.66%	1,052,320 $28 Million
Q3 2020 Nov 16, 2020	BUY	$22.43 - $24.42 $7.17 Million - $7.81 Million	319,775 Added 79.41%	722,441 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.5 - $24.18 $3.93 Million - $5.14 Million	212,666 Added 111.93%	402,666 $9.06 Million
Q1 2020 May 15, 2020	BUY	$13.77 - $27.64 $2.62 Million - $5.25 Million	190,000 New	190,000 $3.91 Million

Others Institutions Holding LDP

# of Institutions

72

Shares Held

7.67M

Call Options Held

0

Put Options Held

0

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...

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