A detailed history of Guggenheim Capital LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 65,028 shares of LDP stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,028
Previous 77,140 15.7%
Holding current value
$1.32 Million
Previous $1.54 Million 7.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$19.52 - $21.75 $236,426 - $263,436
-12,112 Reduced 15.7%
65,028 $1.41 Million
Q2 2024

Aug 14, 2024

SELL
$18.93 - $20.14 $182,087 - $193,726
-9,619 Reduced 11.09%
77,140 $1.54 Million
Q1 2024

May 14, 2024

SELL
$18.6 - $20.28 $93,390 - $101,825
-5,021 Reduced 5.47%
86,759 $1.74 Million
Q4 2023

Feb 14, 2024

BUY
$16.46 - $19.23 $195,199 - $228,048
11,859 Added 14.84%
91,780 $1.69 Million
Q3 2023

Nov 14, 2023

BUY
$16.97 - $18.41 $462,822 - $502,095
27,273 Added 51.8%
79,921 $1.36 Million
Q2 2023

Aug 11, 2023

BUY
$16.23 - $18.5 $59,353 - $67,654
3,657 Added 7.46%
52,648 $958,000
Q1 2023

May 10, 2023

SELL
$17.04 - $21.4 $8,042 - $10,100
-472 Reduced 0.95%
48,991 $873,000
Q4 2022

Feb 14, 2023

BUY
$17.78 - $19.49 $347,972 - $381,438
19,571 Added 65.47%
49,463 $940,000
Q3 2022

Nov 14, 2022

BUY
$18.1 - $21.9 $103,242 - $124,917
5,704 Added 23.58%
29,892 $541,000
Q2 2022

Aug 15, 2022

SELL
$18.9 - $23.24 $3,987 - $4,903
-211 Reduced 0.86%
24,188 $479,000
Q1 2022

May 16, 2022

SELL
$21.42 - $26.7 $152,403 - $189,970
-7,115 Reduced 22.58%
24,399 $559,000
Q4 2021

Feb 14, 2022

SELL
$25.91 - $27.59 $233,889 - $249,054
-9,027 Reduced 22.27%
31,514 $834,000
Q3 2021

Nov 15, 2021

SELL
$26.6 - $27.69 $86,982 - $90,546
-3,270 Reduced 7.46%
40,541 $1.11 Million
Q2 2021

Aug 13, 2021

BUY
$26.08 - $27.72 $52,368 - $55,661
2,008 Added 4.8%
43,811 $1.2 Million
Q1 2021

May 13, 2021

SELL
$24.8 - $26.44 $81,096 - $86,458
-3,270 Reduced 7.25%
41,803 $1.09 Million
Q4 2020

Feb 16, 2021

SELL
$23.18 - $26.6 $310,171 - $355,934
-13,381 Reduced 22.89%
45,073 $1.2 Million
Q3 2020

Nov 13, 2020

SELL
$22.43 - $24.42 $130,071 - $141,611
-5,799 Reduced 9.03%
58,454 $1.37 Million
Q2 2020

Aug 14, 2020

SELL
$18.5 - $24.18 $25,826 - $33,755
-1,396 Reduced 2.13%
64,253 $1.45 Million
Q1 2020

Jun 02, 2020

BUY
$13.77 - $27.64 $116,507 - $233,862
8,461 Added 14.8%
65,649 $1.35 Million
Q4 2019

Feb 14, 2020

BUY
$25.28 - $27.09 $642,668 - $688,681
25,422 Added 80.03%
57,188 $1.5 Million
Q3 2019

Nov 14, 2019

BUY
$24.58 - $25.65 $780,808 - $814,797
31,766 New
31,766 $813,000
Q4 2018

Feb 14, 2019

SELL
$19.65 - $23.86 $295,752 - $359,116
-15,051 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$23.68 - $25.53 $8,880 - $9,573
-375 Reduced 2.43%
15,051 $358,000
Q2 2018

Aug 14, 2018

SELL
$24.95 - $25.93 $7,160 - $7,441
-287 Reduced 1.83%
15,426 $394,000
Q1 2018

May 15, 2018

SELL
$25.01 - $26.6 $32,938 - $35,032
-1,317 Reduced 7.73%
15,713 $401,000
Q4 2017

Feb 14, 2018

SELL
$25.87 - $27.05 $363,835 - $380,431
-14,064 Reduced 45.23%
17,030 $444,000
Q3 2017

Nov 14, 2017

BUY
$26.01 - $27.19 $808,754 - $845,445
31,094
31,094 $833,000

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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