A detailed history of Janney Montgomery Scott LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,600 shares of LDP stock, worth $266,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,600
Previous 21,013 40.04%
Holding current value
$266,742
Previous $422,000 40.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024

SELL
$18.93 - $20.14 $159,258 - $169,437
-8,413 Reduced 40.04%
12,600 $251,000
Q1 2024

May 01, 2024

BUY
$18.6 - $20.28 $185,888 - $202,678
9,994 Added 90.7%
21,013 $422,000
Q4 2023

Feb 07, 2024

SELL
$16.46 - $19.23 $161,390 - $188,550
-9,805 Reduced 47.09%
11,019 $203,000
Q3 2022

Oct 25, 2022

BUY
$18.1 - $21.9 $362 - $438
20 Added 0.1%
20,824 $377,000
Q1 2022

May 04, 2022

SELL
$21.42 - $26.7 $21,420 - $26,700
-1,000 Reduced 4.59%
20,804 $477,000
Q4 2021

Jan 27, 2022

SELL
$25.91 - $27.59 $15,546 - $16,554
-600 Reduced 2.68%
21,804 $577,000
Q3 2021

Oct 29, 2021

SELL
$26.6 - $27.69 $5,320 - $5,538
-200 Reduced 0.88%
22,404 $611,000
Q2 2021

Jul 26, 2021

SELL
$26.08 - $27.72 $14,343 - $15,246
-550 Reduced 2.38%
22,604 $619,000
Q1 2021

Apr 27, 2021

BUY
$24.8 - $26.44 $13,640 - $14,542
550 Added 2.43%
23,154 $605,000
Q2 2020

Jul 23, 2020

BUY
$18.5 - $24.18 $1,850 - $2,418
100 Added 0.44%
22,604 $509,000
Q1 2020

Apr 30, 2020

BUY
$13.77 - $27.64 $4,668 - $9,369
339 Added 1.53%
22,504 $462,000
Q4 2019

Jan 21, 2020

BUY
$25.28 - $27.09 $54,908 - $58,839
2,172 Added 10.86%
22,165 $581,000
Q3 2019

Oct 29, 2019

SELL
$24.58 - $25.65 $34,534 - $36,038
-1,405 Reduced 6.57%
19,993 $511,000
Q2 2019

Jul 29, 2019

BUY
$23.48 - $24.9 $502,425 - $532,810
21,398 New
21,398 $533,000
Q4 2018

Feb 01, 2019

SELL
$19.65 - $23.86 $179,954 - $218,509
-9,158 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$23.68 - $25.53 $9,472 - $10,212
-400 Reduced 4.18%
9,158 $218,000
Q1 2018

Apr 19, 2018

SELL
$25.01 - $26.6 $46,393 - $49,343
-1,855 Reduced 16.25%
9,558 $244,000
Q4 2017

Feb 14, 2018

BUY
$25.87 - $27.05 $295,254 - $308,721
11,413
11,413 $298,000

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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