A detailed history of Carmichael Hill & Associates, Inc. transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 55,564 shares of LDP stock, worth $1.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
55,564
Previous 54,458 2.03%
Holding current value
$1.13 Million
Previous $1.08 Million 11.54%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Oct 29, 2024

BUY
$19.52 - $21.75 $21,589 - $24,055
1,106 Added 2.03%
55,564 $1.21 Million
Q2 2024

Aug 02, 2024

BUY
$18.93 - $20.14 $2,555 - $2,718
135 Added 0.25%
54,458 $1.08 Million
Q1 2024

Apr 24, 2024

BUY
$18.6 - $20.28 $84,258 - $91,868
4,530 Added 9.1%
54,323 $1.09 Million
Q4 2023

Jan 23, 2024

SELL
$16.46 - $19.23 $72,901 - $85,169
-4,429 Reduced 8.17%
49,793 $917,000
Q3 2023

Oct 30, 2023

BUY
$16.97 - $18.41 $3,444 - $3,737
203 Added 0.38%
54,222 $925,000
Q2 2023

Aug 04, 2023

SELL
$16.23 - $18.5 $486,396 - $554,426
-29,969 Reduced 35.68%
54,019 $983,000
Q1 2023

Apr 05, 2023

SELL
$17.04 - $21.4 $25,168 - $31,607
-1,477 Reduced 1.73%
83,988 $1.5 Million
Q4 2022

Feb 13, 2023

SELL
$17.78 - $19.49 $2,702 - $2,962
-152 Reduced 0.18%
85,465 $1.63 Million
Q3 2022

Nov 10, 2022

BUY
$18.1 - $21.9 $79,368 - $96,031
4,385 Added 5.4%
85,617 $1.55 Million
Q2 2022

Aug 05, 2022

BUY
$18.9 - $23.24 $124,532 - $153,128
6,589 Added 8.83%
81,232 $1.61 Million
Q1 2022

May 16, 2022

BUY
$21.42 - $26.7 $63,574 - $79,245
2,968 Added 4.14%
74,643 $1.71 Million
Q4 2021

Jan 31, 2022

BUY
$25.91 - $27.59 $7,202 - $7,670
278 Added 0.39%
71,675 $1.9 Million
Q3 2021

Nov 12, 2021

BUY
$26.6 - $27.69 $16,359 - $17,029
615 Added 0.87%
71,397 $1.95 Million
Q2 2021

Aug 03, 2021

BUY
$26.08 - $27.72 $38,833 - $41,275
1,489 Added 2.15%
70,782 $1.94 Million
Q1 2021

Apr 28, 2021

SELL
$24.8 - $26.44 $2,728 - $2,908
-110 Reduced 0.16%
69,293 $1.81 Million
Q4 2020

Jan 27, 2021

SELL
$23.18 - $26.6 $57,045 - $65,462
-2,461 Reduced 3.42%
69,403 $1.85 Million
Q3 2020

Nov 12, 2020

BUY
$22.43 - $24.42 $426 - $463
19 Added 0.03%
71,864 $1.68 Million
Q2 2020

Aug 05, 2020

SELL
$18.5 - $24.18 $157,453 - $205,795
-8,511 Reduced 10.59%
71,845 $1.62 Million
Q1 2020

May 05, 2020

BUY
$13.77 - $27.64 $70,722 - $141,959
5,136 Added 6.83%
80,356 $1.65 Million
Q4 2019

Jan 30, 2020

BUY
$25.28 - $27.09 $79,303 - $84,981
3,137 Added 4.35%
75,220 $1.97 Million
Q3 2019

Nov 06, 2019

BUY
$24.58 - $25.65 $6,612 - $6,899
269 Added 0.37%
72,083 $1.84 Million
Q2 2019

Jul 30, 2019

BUY
$23.48 - $24.9 $281,313 - $298,326
11,981 Added 20.02%
71,814 $1.79 Million
Q1 2019

Apr 23, 2019

BUY
$22.19 - $24.0 $7,833 - $8,472
353 Added 0.59%
59,833 $1.42 Million
Q4 2018

Jan 16, 2019

BUY
$19.65 - $23.86 $76,497 - $92,886
3,893 Added 7.0%
59,480 $1.3 Million
Q3 2018

Nov 09, 2018

BUY
$23.68 - $25.53 $173,100 - $186,624
7,310 Added 15.14%
55,587 $1.32 Million
Q2 2018

Aug 01, 2018

BUY
$24.95 - $25.93 $29,915 - $31,090
1,199 Added 2.55%
48,277 $1.23 Million
Q1 2018

Apr 27, 2018

BUY
$25.01 - $26.6 $153,761 - $163,536
6,148 Added 15.02%
47,078 $1.2 Million
Q4 2017

Feb 07, 2018

BUY
$25.87 - $27.05 $1.06 Million - $1.11 Million
40,930
40,930 $1.07 Million

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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