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 $9.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
440,836
Previous 445,910 1.14%
Holding current value
$9.24 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

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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