A detailed history of Kestra Private Wealth Services, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 9,874 shares of LDP stock, worth $199,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,874
Previous 15,312 35.51%
Holding current value
$199,948
Previous $304,000 29.61%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$19.52 - $21.75 $106,149 - $118,276
-5,438 Reduced 35.51%
9,874 $214,000
Q2 2024

Aug 12, 2024

SELL
$18.93 - $20.14 $17,150 - $18,246
-906 Reduced 5.59%
15,312 $304,000
Q1 2024

May 02, 2024

SELL
$18.6 - $20.28 $48,564 - $52,951
-2,611 Reduced 13.87%
16,218 $325,000
Q4 2023

Feb 05, 2024

SELL
$16.46 - $19.23 $33,315 - $38,921
-2,024 Reduced 9.71%
18,829 $347,000
Q3 2023

Nov 07, 2023

BUY
$16.97 - $18.41 $353,875 - $383,903
20,853 New
20,853 $355,000
Q4 2022

Jan 31, 2023

SELL
$17.78 - $19.49 $93,611 - $102,614
-5,265 Reduced 25.7%
15,222 $289,000
Q3 2022

Nov 14, 2022

BUY
$18.1 - $21.9 $5,049 - $6,110
279 Added 1.38%
20,487 $371,000
Q2 2022

Aug 12, 2022

SELL
$18.9 - $23.24 $1,663 - $2,045
-88 Reduced 0.43%
20,208 $400,000
Q1 2022

May 26, 2022

BUY
$21.42 - $26.7 $236,369 - $294,634
11,035 Added 119.16%
20,296 $465,000
Q4 2021

Jan 21, 2022

BUY
$25.91 - $27.59 $440 - $469
17 Added 0.18%
9,261 $245,000
Q3 2021

Oct 21, 2021

BUY
$26.6 - $27.69 $957 - $996
36 Added 0.39%
9,244 $252,000
Q2 2021

Jul 30, 2021

BUY
$26.08 - $27.72 $938 - $997
36 Added 0.39%
9,208 $252,000
Q1 2021

May 11, 2021

BUY
$24.8 - $26.44 $1,413 - $1,507
57 Added 0.63%
9,172 $239,000
Q4 2020

Jan 21, 2021

BUY
$23.18 - $26.6 $211,285 - $242,459
9,115 New
9,115 $239 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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