Cambridge Investment Research Advisors, Inc. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$18.1 - $21.9 $182,954 - $221,365	10,108 New	10,108 $182,000
Q2 2022 Jul 13, 2022	SELL	$18.9 - $23.24 $176,450 - $216,968	-9,336 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.42 - $26.7 $514 - $640	24 Added 0.26%	9,336 $213,000
Q4 2021 Feb 03, 2022	SELL	$25.91 - $27.59 $2,642 - $2,814	-102 Reduced 1.08%	9,312 $246,000
Q3 2021 Nov 02, 2021	BUY	$26.6 - $27.69 $239 - $249	9 Added 0.1%	9,414 $256,000
Q2 2021 Aug 10, 2021	BUY	$26.08 - $27.72 $7,406 - $7,872	284 Added 3.11%	9,405 $257,000
Q1 2021 May 07, 2021	BUY	$24.8 - $26.44 $347 - $370	14 Added 0.15%	9,121 $238,000
Q4 2020 Feb 04, 2021	BUY	$23.18 - $26.6 $324 - $372	14 Added 0.15%	9,107 $242,000
Q3 2020 Oct 29, 2020	SELL	$22.43 - $24.42 $209,742 - $228,351	-9,351 Reduced 50.7%	9,093 $212,000
Q1 2020 May 08, 2020	BUY	$13.77 - $27.64 $11,704 - $23,494	850 Added 4.83%	18,444 $379,000
Q4 2019 Feb 04, 2020	SELL	$25.28 - $27.09 $61,304 - $65,693	-2,425 Reduced 12.11%	17,594 $461,000
Q3 2019 Nov 06, 2019	BUY	$24.58 - $25.65 $31,462 - $32,832	1,280 Added 6.83%	20,019 $512,000
Q2 2019 Aug 15, 2019	BUY	$23.48 - $24.9 $16,201 - $17,181	690 Added 3.82%	18,739 $0
Q1 2019 May 08, 2019	BUY	$22.19 - $24.0 $173,969 - $188,160	7,840 Added 76.79%	18,049 $0
Q4 2018 Feb 05, 2019	BUY	$19.65 - $23.86 $20,632 - $25,053	1,050 Added 11.46%	10,209 $222,000
Q3 2018 Nov 02, 2018	BUY	$23.68 - $25.53 $3,007 - $3,242	127 Added 1.41%	9,159 $0
Q2 2018 Aug 10, 2018	SELL	$24.95 - $25.93 $3,917 - $4,071	-157 Reduced 1.71%	9,032 $0
Q1 2018 May 09, 2018	SELL	$25.01 - $26.6 $30,012 - $31,920	-1,200 Reduced 11.55%	9,189 $0
Q4 2017 Feb 22, 2018	BUY	$25.87 - $27.05 $25,973 - $27,158	1,004 Added 10.7%	10,389 $0
Q3 2017 Nov 07, 2017	BUY	$26.01 - $27.19 $244,103 - $255,178	9,385	9,385 $251,000

Others Institutions Holding LDP

# of Institutions

Shares Held

7.67M

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Put Options Held

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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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