A detailed history of Envestnet Asset Management Inc transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 175,193 shares of LDP stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,193
Previous 154,351 13.5%
Holding current value
$3.66 Million
Previous $3.07 Million 24.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$19.52 - $21.75 $406,835 - $453,313
20,842 Added 13.5%
175,193 $3.81 Million
Q2 2024

Aug 08, 2024

BUY
$18.93 - $20.14 $321,128 - $341,654
16,964 Added 12.35%
154,351 $3.07 Million
Q1 2024

May 13, 2024

BUY
$18.6 - $20.28 $552,420 - $602,316
29,700 Added 27.58%
137,387 $2.76 Million
Q4 2023

Feb 13, 2024

BUY
$16.46 - $19.23 $640,870 - $748,720
38,935 Added 56.63%
107,687 $1.98 Million
Q3 2023

Nov 13, 2023

SELL
$16.97 - $18.41 $380,280 - $412,549
-22,409 Reduced 24.58%
68,752 $1.17 Million
Q2 2023

Aug 04, 2023

BUY
$16.23 - $18.5 $359,462 - $409,738
22,148 Added 32.09%
91,161 $1.66 Million
Q1 2023

May 11, 2023

BUY
$17.04 - $21.4 $231,522 - $290,761
13,587 Added 24.51%
69,013 $1.23 Million
Q4 2022

Feb 07, 2023

BUY
$17.78 - $19.49 $679,142 - $744,459
38,197 Added 221.7%
55,426 $1.05 Million
Q3 2022

Nov 10, 2022

BUY
$18.1 - $21.9 $311,844 - $377,315
17,229 New
17,229 $312,000

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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