Claybrook Capital, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 36,815 shares of LDP stock, worth $768,697. This represents 0.36% of its overall portfolio holdings.
Number of Shares
36,815
Previous 36,815
-0.0%
Holding current value
$768,697
Previous $670,000
6.27%
% of portfolio
0.36%
Previous 0.36%
Shares
3 transactions
Others Institutions Holding LDP
# of Institutions
70Shares Held
7.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.73MShares$36.1 Million0.0% of portfolio
-
Ubs Group Ag1.35MShares$28.2 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA455KShares$9.5 Million0.0% of portfolio
-
Chicago Partners Investment Group LLC441KShares$9.2 Million0.34% of portfolio
-
Raymond James & Associates St Petersburg, FL373KShares$7.79 Million0.01% of portfolio
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...