A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,123 shares of LDP stock, worth $442,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,123
Previous 20,838 1.37%
Holding current value
$442,738
Previous $415,000 10.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$19.52 - $21.75 $5,563 - $6,198
285 Added 1.37%
21,123 $459,000
Q2 2024

Jul 31, 2024

BUY
$18.93 - $20.14 $3,861 - $4,108
204 Added 0.99%
20,838 $415,000
Q1 2024

Apr 29, 2024

SELL
$18.6 - $20.28 $706 - $770
-38 Reduced 0.18%
20,634 $414,000
Q4 2023

Feb 06, 2024

BUY
$16.46 - $19.23 $15,472 - $18,076
940 Added 4.76%
20,672 $381,000
Q3 2023

Oct 23, 2023

BUY
$16.97 - $18.41 $33 - $36
2 Added 0.01%
19,732 $337,000
Q2 2023

Aug 10, 2023

BUY
$16.23 - $18.5 $18,907 - $21,552
1,165 Added 6.28%
19,730 $359,000
Q1 2023

May 11, 2023

BUY
$17.04 - $21.4 $391 - $492
23 Added 0.12%
18,565 $331,000
Q4 2022

Feb 07, 2023

SELL
$17.78 - $19.49 $17,691 - $19,392
-995 Reduced 5.09%
18,542 $352,000
Q3 2022

Nov 14, 2022

BUY
$18.1 - $21.9 $12,887 - $15,592
712 Added 3.78%
19,537 $353,000
Q2 2022

Jul 19, 2022

SELL
$18.9 - $23.24 $61,708 - $75,878
-3,265 Reduced 14.78%
18,825 $372,000
Q1 2022

May 04, 2022

BUY
$21.42 - $26.7 $20,391 - $25,418
952 Added 4.5%
22,090 $506,000
Q4 2021

Jan 31, 2022

SELL
$25.91 - $27.59 $3,834 - $4,083
-148 Reduced 0.7%
21,138 $559,000
Q3 2021

Oct 29, 2021

BUY
$26.6 - $27.69 $108,873 - $113,335
4,093 Added 23.81%
21,286 $580,000
Q2 2021

Aug 11, 2021

BUY
$26.08 - $27.72 $7,119 - $7,567
273 Added 1.61%
17,193 $470,000
Q1 2021

May 04, 2021

BUY
$24.8 - $26.44 $26,312 - $28,052
1,061 Added 6.69%
16,920 $441,000
Q4 2020

Feb 11, 2021

SELL
$23.18 - $26.6 $5,053 - $5,798
-218 Reduced 1.36%
15,859 $421,000
Q3 2020

Nov 05, 2020

BUY
$22.43 - $24.42 $30,975 - $33,724
1,381 Added 9.4%
16,077 $375,000
Q2 2020

Aug 12, 2020

BUY
$18.5 - $24.18 $6,068 - $7,931
328 Added 2.28%
14,696 $330,000
Q1 2020

May 11, 2020

BUY
$13.77 - $27.64 $197,847 - $397,131
14,368 New
14,368 $295,000

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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