A detailed history of Lex Aurum Advisors, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 60,251 shares of LDP stock, worth $1.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
60,251
Previous 59,999 0.42%
Holding current value
$1.26 Million
Previous $1.19 Million 9.81%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Oct 16, 2024

BUY
$19.52 - $21.75 $4,919 - $5,481
252 Added 0.42%
60,251 $1.31 Million
Q2 2024

Jul 15, 2024

SELL
$18.93 - $20.14 $360,976 - $384,049
-19,069 Reduced 24.12%
59,999 $1.19 Million
Q1 2024

Apr 10, 2024

SELL
$18.6 - $20.28 $846,114 - $922,537
-45,490 Reduced 36.52%
79,068 $1.59 Million
Q4 2023

Jan 10, 2024

SELL
$16.46 - $19.23 $184,286 - $215,299
-11,196 Reduced 8.25%
124,558 $2.3 Million
Q3 2023

Oct 16, 2023

BUY
$16.97 - $18.41 $44,902 - $48,712
2,646 Added 1.99%
135,754 $2.32 Million
Q2 2023

Jul 25, 2023

BUY
$16.23 - $18.5 $39,909 - $45,491
2,459 Added 1.88%
133,108 $2.42 Million
Q1 2023

Apr 11, 2023

SELL
$17.04 - $21.4 $147,021 - $184,639
-8,628 Reduced 6.19%
130,649 $2.33 Million
Q4 2022

Jan 23, 2023

SELL
$17.78 - $19.49 $33,301 - $36,504
-1,873 Reduced 1.33%
139,277 $0
Q3 2022

Oct 17, 2022

BUY
$18.1 - $21.9 $69,648 - $84,271
3,848 Added 2.8%
141,150 $2.56 Million
Q2 2022

Aug 05, 2022

SELL
$18.9 - $23.24 $6,180 - $7,599
-327 Reduced 0.24%
137,302 $2.72 Million
Q1 2022

May 04, 2022

BUY
$21.42 - $26.7 $1,263 - $1,575
59 Added 0.04%
137,629 $3.15 Million
Q4 2021

Jan 24, 2022

SELL
$25.91 - $27.59 $49,229 - $52,421
-1,900 Reduced 1.36%
137,570 $3.64 Million
Q3 2021

Nov 03, 2021

SELL
$26.6 - $27.69 $26,600 - $27,690
-1,000 Reduced 0.71%
139,470 $3.81 Million
Q2 2021

Jul 19, 2021

BUY
$26.08 - $27.72 $3.66 Million - $3.89 Million
140,470 New
140,470 $3.85 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
Track This Portfolio

Track Lex Aurum Advisors, LLC Portfolio

Follow Lex Aurum Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.