A detailed history of Cerity Partners LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 69,400 shares of LDP stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,400
Previous 69,400 -0.0%
Holding current value
$1.44 Million
Previous $1.38 Million 9.27%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$18.93 - $20.14 $33,316 - $35,446
-1,760 Reduced 2.47%
69,400 $1.38 Million
Q4 2023

Jan 26, 2024

BUY
$16.46 - $19.23 $52,013 - $60,766
3,160 Added 4.65%
71,160 $1.31 Million
Q3 2023

Nov 13, 2023

SELL
$16.97 - $18.41 $53,625 - $58,175
-3,160 Reduced 4.44%
68,000 $1.16 Million
Q2 2023

Aug 14, 2023

SELL
$16.23 - $18.5 $7,546 - $8,602
-465 Reduced 0.65%
71,160 $1.3 Million
Q4 2022

Feb 15, 2023

BUY
$17.78 - $19.49 $1.27 Million - $1.4 Million
71,625 New
71,625 $1.36 Million
Q2 2022

Aug 10, 2022

SELL
$18.9 - $23.24 $514,268 - $632,360
-27,210 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$25.91 - $27.59 $595 - $634
-23 Reduced 0.08%
27,210 $721,000
Q3 2021

Oct 25, 2021

BUY
$26.6 - $27.69 $611 - $636
23 Added 0.08%
27,233 $743,000
Q1 2021

May 12, 2021

SELL
$24.8 - $26.44 $263,872 - $281,321
-10,640 Reduced 28.11%
27,210 $711,000
Q4 2020

Feb 11, 2021

BUY
$23.18 - $26.6 $877,363 - $1.01 Million
37,850 New
37,850 $1.01 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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