Davenport & CO LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$16.23 - $18.5 $65,731 - $74,925	-4,050 Reduced 21.2%	15,050 $273,000
Q1 2023 Apr 27, 2023	BUY	$17.04 - $21.4 $70,716 - $88,810	4,150 Added 27.76%	19,100 $340,000
Q3 2022 Oct 11, 2022	SELL	$18.1 - $21.9 $63,350 - $76,650	-3,500 Reduced 18.97%	14,950 $271,000
Q2 2022 Jul 18, 2022	SELL	$18.9 - $23.24 $37,800 - $46,480	-2,000 Reduced 9.78%	18,450 $365,000
Q2 2021 Jul 28, 2021	BUY	$26.08 - $27.72 $113,030 - $120,138	4,334 Added 26.89%	20,450 $560,000
Q1 2021 Apr 28, 2021	BUY	$24.8 - $26.44 $14,880 - $15,864	600 Added 3.87%	16,116 $421,000
Q4 2020 Jan 13, 2021	SELL	$23.18 - $26.6 $13,908 - $15,960	-600 Reduced 3.72%	15,516 $413,000
Q3 2020 Oct 15, 2020	BUY	$22.43 - $24.42 $19,065 - $20,757	850 Added 5.57%	16,116 $377,000
Q2 2020 Jul 28, 2020	BUY	$18.5 - $24.18 $55,500 - $72,540	3,000 Added 24.46%	15,266 $344,000
Q4 2019 Jan 22, 2020	BUY	$25.28 - $27.09 $75,840 - $81,270	3,000 Added 32.38%	12,266 $322,000
Q1 2019 Apr 17, 2019	BUY	$22.19 - $24.0 $205,612 - $222,384	9,266 New	9,266 $219,000

Others Institutions Holding LDP

# of Institutions

72

Shares Held

7.67M

Call Options Held

0

Put Options Held

0

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...

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