A detailed history of Choreo, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Choreo, LLC holds 31,644 shares of LDP stock, worth $640,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,644
Previous 31,678 0.11%
Holding current value
$640,791
Previous $630,000 9.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$19.52 - $21.75 $663 - $739
-34 Reduced 0.11%
31,644 $688,000
Q2 2024

Aug 06, 2024

BUY
$18.93 - $20.14 $31,934 - $33,976
1,687 Added 5.63%
31,678 $630,000
Q1 2024

May 02, 2024

BUY
$18.6 - $20.28 $557,832 - $608,217
29,991 New
29,991 $602,000

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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