A detailed history of Core Cap Advisors, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,450 shares of LDP stock, worth $49,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,450
Previous 2,450 -0.0%
Holding current value
$49,612
Previous $48,000 10.42%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$18.93 - $20.14 $46,378 - $49,343
2,450 New
2,450 $48,000
Q1 2024

Aug 08, 2024

SELL
$18.6 - $20.28 $13,020 - $14,196
-700 Reduced 28.57%
1,750 $35,000
Q4 2022

Feb 10, 2023

BUY
$17.78 - $19.49 $31,115 - $34,107
1,750 New
1,750 $33,000
Q2 2022

Aug 11, 2022

BUY
$18.9 - $23.24 $28,349 - $34,860
1,500 New
1,500 $30,000
Q1 2022

Apr 29, 2022

SELL
$21.42 - $26.7 $51,408 - $64,080
-2,400 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$25.91 - $27.59 $62,184 - $66,216
2,400 New
2,400 $64,000

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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