A detailed history of Glaxis Capital Management, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 113,000 shares of LDP stock, worth $2.46 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
113,000
Previous 103,000 9.71%
Holding current value
$2.46 Million
Previous $2.07 Million 8.7%
% of portfolio
4.19%
Previous 3.98%

Shares

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

Aug 09, 2024

BUY
$18.93 - $20.14 $189,300 - $201,400
10,000 Added 9.71%
113,000 $2.25 Million
Q1 2024

May 09, 2024

BUY
$18.6 - $20.28 $196,862 - $214,643
10,584 Added 11.45%
103,000 $2.07 Million
Q4 2023

Feb 08, 2024

BUY
$16.46 - $19.23 $1.52 Million - $1.78 Million
92,416 New
92,416 $1.7 Million

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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