Doliver Advisors, LP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.9 - $23.24 $124,569 - $153,174	-6,591 Reduced 26.51%	18,273 $362,000
Q1 2022 May 09, 2022	BUY	$21.42 - $26.7 $532,586 - $663,868	24,864 New	24,864 $570,000
Q4 2020 Feb 04, 2021	SELL	$23.18 - $26.6 $387,245 - $444,379	-16,706 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.43 - $24.42 $166,183 - $180,927	7,409 Added 79.69%	16,706 $390,000
Q2 2020 Aug 10, 2020	BUY	$18.5 - $24.18 $171,994 - $224,801	9,297 New	9,297 $209,000
Q4 2018 Jan 31, 2019	SELL	$19.65 - $23.86 $740,451 - $899,092	-37,682 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$23.68 - $25.53 $892,309 - $962,021	37,682 New	37,682 $897,000
Q2 2018 Aug 14, 2018	SELL	$24.95 - $25.93 $300,323 - $312,119	-12,037 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$25.01 - $26.6 $301,045 - $320,184	12,037 New	12,037 $0

Others Institutions Holding LDP

# of Institutions

70

Shares Held

7.6M

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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