High Tower Advisors, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.23 - $18.5 $325,021 - $370,481	-20,026 Reduced 57.4%	14,863 $270,000
Q4 2022 Feb 08, 2023	BUY	$17.78 - $19.49 $355,600 - $389,799	20,000 Added 134.33%	34,889 $663,000
Q2 2022 Aug 10, 2022	SELL	$18.9 - $23.24 $18,427 - $22,659	-975 Reduced 6.15%	14,889 $295,000
Q1 2022 May 12, 2022	SELL	$21.42 - $26.7 $40,141 - $50,035	-1,874 Reduced 10.56%	15,864 $363,000
Q4 2021 Feb 10, 2022	SELL	$25.91 - $27.59 $210,674 - $224,334	-8,131 Reduced 31.43%	17,738 $469,000
Q3 2021 Nov 12, 2021	BUY	$26.6 - $27.69 $3,351 - $3,488	126 Added 0.49%	25,869 $706,000
Q4 2020 Feb 10, 2021	SELL	$23.18 - $26.6 $9,735 - $11,172	-420 Reduced 1.61%	25,743 $685,000
Q3 2020 Nov 13, 2020	SELL	$22.43 - $24.42 $80,299 - $87,423	-3,580 Reduced 12.04%	26,163 $612,000
Q2 2020 Aug 10, 2020	SELL	$18.5 - $24.18 $11,729 - $15,330	-634 Reduced 2.09%	29,743 $669,000
Q1 2020 May 21, 2020	BUY	$13.77 - $27.64 $141,046 - $283,116	10,243 Added 50.87%	30,377 $624,000
Q4 2019 Feb 14, 2020	SELL	$25.28 - $27.09 $83,044 - $88,990	-3,285 Reduced 14.03%	20,134 $527,000
Q2 2019 Aug 13, 2019	SELL	$23.48 - $24.9 $152,620 - $161,850	-6,500 Reduced 21.73%	23,419 $583,000
Q1 2019 May 15, 2019	BUY	$22.19 - $24.0 $237,433 - $256,800	10,700 Added 55.67%	29,919 $709,000
Q4 2018 Feb 14, 2019	SELL	$19.65 - $23.86 $71,702 - $87,065	-3,649 Reduced 15.96%	19,219 $420,000
Q3 2018 Nov 09, 2018	SELL	$23.68 - $25.53 $18,494 - $19,938	-781 Reduced 3.3%	22,868 $545,000
Q2 2018 Aug 14, 2018	SELL	$24.95 - $25.93 $1,472 - $1,529	-59 Reduced 0.25%	23,649 $605,000
Q1 2018 May 15, 2018	BUY	$25.01 - $26.6 $1,650 - $1,755	66 Added 0.28%	23,708 $605,000
Q4 2017 Feb 14, 2018	BUY	$25.87 - $27.05 $1,319 - $1,379	51 Added 0.22%	23,642 $616,000
Q3 2017 Nov 14, 2017	SELL	$26.01 - $27.19 $8,895 - $9,298	-342 Reduced 1.43%	23,591 $633,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,933	23,933 $639,000

Others Institutions Holding LDP

# of Institutions

Shares Held

7.67M

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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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