Chicago Partners Investment Group LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 440,836 shares of LDP stock, worth $8.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
440,836
Previous 445,910 1.14%
Holding current value
$8.93 Million
Previous $8.87 Million 8.06%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Oct 28, 2024
SELL
$19.52 - $21.75 $99,044 - $110,359
-5,074 Reduced 1.14%
440,836 $9.59 Million
Q2 2024

Jul 31, 2024
SELL
$18.93 - $20.14 $54,272 - $57,741
-2,867 Reduced 0.64%
445,910 $8.87 Million
Q1 2024

Apr 25, 2024
BUY
$18.6 - $20.28 $62,347 - $67,978
3,352 Added 0.75%
448,777 $9.01 Million
Q4 2023

Feb 23, 2024
SELL
$16.46 - $19.23 $296,329 - $346,197
-18,003 Reduced 3.88%
445,425 $8.21 Million
Q3 2023

Oct 26, 2023
SELL
$16.97 - $18.41 $592,236 - $642,490
-34,899 Reduced 7.0%
463,428 $7.91 Million
Q2 2023

Aug 07, 2023
SELL
$16.23 - $18.5 $196,886 - $224,423
-12,131 Reduced 2.38%
498,327 $9.07 Million
Q1 2023

Apr 26, 2023
BUY
$17.04 - $21.4 $3,408 - $4,280
200 Added 0.04%
510,458 $9.11 Million
Q4 2022

Feb 09, 2023
BUY
$17.78 - $19.49 $57,073 - $62,562
3,210 Added 0.63%
510,258 $9.71 Million
Q3 2022

Nov 09, 2022
SELL
$18.1 - $21.9 $81,305 - $98,374
-4,492 Reduced 0.88%
507,048 $9.58 Million
Q2 2022

Aug 04, 2022
BUY
$18.9 - $23.24 $188,773 - $232,121
9,988 Added 1.99%
511,540 $11 Million
Q1 2022

May 20, 2022
SELL
$21.42 - $26.7 $879,912 - $1.1 Million
-41,079 Reduced 7.57%
501,552 $10.3 Million
Q4 2021

Feb 15, 2022
SELL
$25.91 - $27.59 $185,515 - $197,544
-7,160 Reduced 1.3%
542,631 $12.4 Million
Q3 2021

Nov 12, 2021
BUY
$26.6 - $27.69 $238,176 - $247,936
8,954 Added 1.66%
549,791 $15 Million
Q2 2021

Aug 02, 2021
SELL
$26.08 - $27.72 $125,131 - $133,000
-4,798 Reduced 0.88%
540,837 $14.7 Million
Q1 2021

Apr 28, 2021
BUY
$24.8 - $26.44 $1.13 Million - $1.21 Million
45,660 Added 9.13%
545,635 $14.7 Million
Q4 2020

Jan 27, 2021
BUY
$23.18 - $26.6 $690,045 - $791,855
29,769 Added 6.33%
499,975 $12.9 Million
Q3 2020

Nov 06, 2020
BUY
$22.43 - $24.42 $401,519 - $437,142
17,901 Added 3.96%
470,206 $11.1 Million
Q2 2020

Jul 31, 2020
BUY
$18.5 - $24.18 $279,812 - $365,722
15,125 Added 3.46%
452,305 $10.4 Million
Q1 2020

Apr 22, 2020
BUY
$13.77 - $27.64 $1.02 Million - $2.05 Million
74,279 Added 20.47%
437,180 $9.75 Million
Q4 2019

Jan 24, 2020
SELL
$25.28 - $27.09 $25,482 - $27,306
-1,008 Reduced 0.28%
362,901 $9.59 Million
Q3 2019

Oct 31, 2019
SELL
$24.58 - $25.65 $180,687 - $188,553
-7,351 Reduced 1.98%
363,909 $9.33 Million
Q2 2019

Jul 24, 2019
BUY
$23.48 - $24.9 $411,416 - $436,297
17,522 Added 4.95%
371,260 $9.29 Million
Q1 2019

Apr 22, 2019
BUY
$22.19 - $24.0 $463,415 - $501,216
20,884 Added 6.27%
353,738 $8.45 Million
Q4 2018

Jan 11, 2019
SELL
$19.65 - $23.86 $873,167 - $1.06 Million
-44,436 Reduced 11.78%
332,854 $7.4 Million
Q3 2018

Nov 05, 2018
BUY
$23.68 - $25.53 $728,231 - $785,124
30,753 Added 8.87%
377,290 $8.64 Million
Q2 2018

Aug 31, 2018
SELL
$24.95 - $25.93 $13,722 - $14,261
-550 Reduced 0.16%
346,537 $8.86 Million
Q1 2018

Apr 27, 2018
BUY
$25.01 - $26.6 $400,310 - $425,759
16,006 Added 4.83%
347,087 $0
Q4 2017

Mar 28, 2018
BUY
$25.87 - $27.05 $453,138 - $473,807
17,516 Added 5.59%
331,081 $0
Q3 2017

Nov 22, 2017
BUY
$26.01 - $27.19 $8.16 Million - $8.53 Million
313,565
313,565 $0

Others Institutions Holding LDP

# of Institutions
72
Shares Held
7.67M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP Quotes by TradingView
  • 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
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email