A detailed history of Greatmark Investment Partners, Inc. transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 168,525 shares of LDP stock, worth $3.52 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
168,525
Previous 168,325 0.12%
Holding current value
$3.52 Million
Previous $3.35 Million 9.44%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Oct 31, 2024

BUY
$19.52 - $21.75 $3,904 - $4,350
200 Added 0.12%
168,525 $3.67 Million
Q2 2024

Aug 08, 2024

BUY
$18.93 - $20.14 $105,061 - $111,777
5,550 Added 3.41%
168,325 $3.35 Million
Q1 2024

May 09, 2024

BUY
$18.6 - $20.28 $360,840 - $393,432
19,400 Added 13.53%
162,775 $3.27 Million
Q4 2023

Feb 05, 2024

SELL
$16.46 - $19.23 $35,389 - $41,344
-2,150 Reduced 1.48%
143,375 $2.64 Million
Q3 2023

Nov 08, 2023

BUY
$16.97 - $18.41 $207,034 - $224,602
12,200 Added 9.15%
145,525 $2.48 Million
Q2 2023

Aug 02, 2023

BUY
$16.23 - $18.5 $398,852 - $454,637
24,575 Added 22.6%
133,325 $2.43 Million
Q1 2023

Apr 28, 2023

BUY
$17.04 - $21.4 $206,610 - $259,474
12,125 Added 12.55%
108,750 $1.94 Million
Q4 2022

Jan 30, 2023

SELL
$17.78 - $19.49 $174,688 - $191,489
-9,825 Reduced 9.23%
96,625 $1.84 Million
Q3 2022

Nov 08, 2022

BUY
$18.1 - $21.9 $180,095 - $217,905
9,950 Added 10.31%
106,450 $1.93 Million
Q2 2022

Jul 28, 2022

BUY
$18.9 - $23.24 $143,356 - $176,275
7,585 Added 8.53%
96,500 $1.91 Million
Q1 2022

Apr 27, 2022

SELL
$21.42 - $26.7 $822,463 - $1.03 Million
-38,397 Reduced 30.16%
88,915 $2.04 Million
Q4 2021

Feb 03, 2022

BUY
$25.91 - $27.59 $47,285 - $50,351
1,825 Added 1.45%
127,312 $3.37 Million
Q3 2021

Nov 02, 2021

SELL
$26.6 - $27.69 $152,950 - $159,217
-5,750 Reduced 4.38%
125,487 $3.42 Million
Q2 2021

Aug 23, 2021

BUY
$26.08 - $27.72 $293,400 - $311,850
11,250 Added 9.38%
131,237 $3.6 Million
Q1 2021

May 04, 2021

BUY
$24.8 - $26.44 $69,787 - $74,402
2,814 Added 2.4%
119,987 $3.13 Million
Q4 2020

Feb 08, 2021

BUY
$23.18 - $26.6 $67,106 - $77,007
2,895 Added 2.53%
117,173 $3.12 Million
Q3 2020

Oct 28, 2020

SELL
$22.43 - $24.42 $36,448 - $39,682
-1,625 Reduced 1.4%
114,278 $2.67 Million
Q2 2020

Aug 04, 2020

BUY
$18.5 - $24.18 $11,377 - $14,870
615 Added 0.53%
115,903 $2.61 Million
Q1 2020

Apr 29, 2020

BUY
$13.77 - $27.64 $157,322 - $315,787
11,425 Added 11.0%
115,288 $2.37 Million
Q4 2019

Jan 31, 2020

BUY
$25.28 - $27.09 $129,560 - $138,836
5,125 Added 5.19%
103,863 $2.72 Million
Q3 2019

Oct 30, 2019

BUY
$24.58 - $25.65 $303,489 - $316,700
12,347 Added 14.29%
98,738 $2.53 Million
Q2 2019

Aug 05, 2019

BUY
$23.48 - $24.9 $64,828 - $68,748
2,761 Added 3.3%
86,391 $2.15 Million
Q1 2019

May 07, 2019

BUY
$22.19 - $24.0 $88,981 - $96,240
4,010 Added 5.04%
83,630 $1.98 Million
Q4 2018

Feb 01, 2019

BUY
$19.65 - $23.86 $922,370 - $1.12 Million
46,940 Added 143.64%
79,620 $1.74 Million
Q3 2018

Oct 31, 2018

BUY
$23.68 - $25.53 $358,870 - $386,907
15,155 Added 86.48%
32,680 $778,000
Q2 2018

Aug 03, 2018

BUY
$24.95 - $25.93 $14,970 - $15,558
600 Added 3.55%
17,525 $448,000
Q1 2018

May 04, 2018

BUY
$25.01 - $26.6 $423,294 - $450,205
16,925 New
16,925 $432,000

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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