A detailed history of Capital Investment Advisors, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 18,185 shares of LDP stock, worth $368,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,185
Holding current value
$368,246
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$19.52 - $21.75 $354,971 - $395,523
18,185 New
18,185 $395,000
Q1 2023

Apr 10, 2023

BUY
$17.04 - $21.4 $170 - $214
10 Added 0.09%
11,100 $198,000
Q4 2022

Jan 05, 2023

BUY
$17.78 - $19.49 $10,668 - $11,693
600 Added 5.72%
11,090 $211,000
Q3 2022

Oct 05, 2022

SELL
$18.1 - $21.9 $7,240 - $8,760
-400 Reduced 3.67%
10,490 $190,000
Q2 2022

Jul 06, 2022

SELL
$18.9 - $23.24 $6,614 - $8,133
-350 Reduced 3.11%
10,890 $216,000
Q1 2022

Apr 13, 2022

SELL
$21.42 - $26.7 $11,781 - $14,685
-550 Reduced 4.66%
11,240 $258,000
Q4 2021

Jan 10, 2022

SELL
$25.91 - $27.59 $55,965 - $59,594
-2,160 Reduced 15.48%
11,790 $312,000
Q3 2021

Oct 13, 2021

SELL
$26.6 - $27.69 $76,528 - $79,664
-2,877 Reduced 17.1%
13,950 $381,000
Q2 2021

Jul 14, 2021

BUY
$26.08 - $27.72 $18,568 - $19,736
712 Added 4.42%
16,827 $461,000
Q4 2020

Jan 21, 2021

BUY
$23.18 - $26.6 $9,272 - $10,640
400 Added 2.55%
16,115 $429,000
Q2 2020

Jul 20, 2020

BUY
$18.5 - $24.18 $3,700 - $4,836
200 Added 1.29%
15,715 $354,000
Q1 2020

Apr 13, 2020

BUY
$13.77 - $27.64 $9,639 - $19,348
700 Added 4.72%
15,515 $319,000
Q4 2019

Jan 21, 2020

SELL
$25.28 - $27.09 $8,848 - $9,481
-350 Reduced 2.31%
14,815 $388,000
Q3 2019

Oct 24, 2019

SELL
$24.58 - $25.65 $26,177 - $27,317
-1,065 Reduced 6.56%
15,165 $388,000
Q2 2019

Jul 17, 2019

SELL
$23.48 - $24.9 $9,157 - $9,711
-390 Reduced 2.35%
16,230 $404,000
Q1 2019

Apr 11, 2019

SELL
$22.19 - $24.0 $33,950 - $36,720
-1,530 Reduced 8.43%
16,620 $393,000
Q4 2018

Jan 17, 2019

SELL
$19.65 - $23.86 $2,358 - $2,863
-120 Reduced 0.66%
18,150 $396,000
Q3 2018

Oct 15, 2018

SELL
$23.68 - $25.53 $18,115 - $19,530
-765 Reduced 4.02%
18,270 $435,000
Q2 2018

Jul 10, 2018

SELL
$24.95 - $25.93 $23,577 - $24,503
-945 Reduced 4.73%
19,035 $487,000
Q1 2018

Apr 16, 2018

SELL
$25.01 - $26.6 $40,641 - $43,225
-1,625 Reduced 7.52%
19,980 $510,000
Q4 2017

Jan 17, 2018

SELL
$25.87 - $27.05 $1,293 - $1,352
-50 Reduced 0.23%
21,605 $563,000
Q3 2017

Oct 17, 2017

BUY
$26.01 - $27.19 $563,246 - $588,799
21,655
21,655 $580,000

Others Institutions Holding LDP

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...
More about LDP
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