A detailed history of Creative Planning transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Creative Planning holds 24,583 shares of LDP stock, worth $497,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,583
Previous 21,400 14.87%
Holding current value
$497,805
Previous $425,000 25.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$19.52 - $21.75 $62,132 - $69,230
3,183 Added 14.87%
24,583 $534,000
Q2 2024

Aug 15, 2024

BUY
$18.93 - $20.14 $25,896 - $27,551
1,368 Added 6.83%
21,400 $425,000
Q1 2024

May 10, 2024

SELL
$18.6 - $20.28 $44,212 - $48,205
-2,377 Reduced 10.61%
20,032 $402,000
Q4 2023

Feb 14, 2024

SELL
$16.46 - $19.23 $197,552 - $230,798
-12,002 Reduced 34.88%
22,409 $412,000
Q3 2023

Nov 16, 2023

BUY
$16.97 - $18.41 $403,512 - $437,752
23,778 Added 223.62%
34,411 $587,000
Q1 2022

May 16, 2022

BUY
$21.42 - $26.7 $227,758 - $283,901
10,633 New
10,633 $244,000
Q2 2019

Jul 26, 2019

SELL
$23.48 - $24.9 $200,448 - $212,571
-8,537 Closed
0 $0
Q1 2019

Apr 24, 2019

SELL
$22.19 - $24.0 $24,786 - $26,808
-1,117 Reduced 11.57%
8,537 $202,000
Q4 2018

Feb 01, 2019

BUY
$19.65 - $23.86 $189,701 - $230,344
9,654 New
9,654 $211,000

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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