A detailed history of Lpl Financial LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 116,661 shares of LDP stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,661
Previous 115,080 1.37%
Holding current value
$2.37 Million
Previous $2.29 Million 10.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$19.52 - $21.75 $30,861 - $34,386
1,581 Added 1.37%
116,661 $2.54 Million
Q2 2024

Aug 07, 2024

BUY
$18.93 - $20.14 $119,542 - $127,184
6,315 Added 5.81%
115,080 $2.29 Million
Q1 2024

May 10, 2024

BUY
$18.6 - $20.28 $322,561 - $351,695
17,342 Added 18.97%
108,765 $2.18 Million
Q4 2023

Feb 14, 2024

BUY
$16.46 - $19.23 $307,324 - $359,043
18,671 Added 25.66%
91,423 $1.68 Million
Q3 2023

Nov 13, 2023

BUY
$16.97 - $18.41 $9,028 - $9,794
532 Added 0.74%
72,752 $1.24 Million
Q2 2023

Jul 31, 2023

BUY
$16.23 - $18.5 $147,968 - $168,664
9,117 Added 14.45%
72,220 $1.31 Million
Q1 2023

May 10, 2023

BUY
$17.04 - $21.4 $54,545 - $68,501
3,201 Added 5.34%
63,103 $1.13 Million
Q4 2022

Feb 07, 2023

SELL
$17.78 - $19.49 $20,198 - $22,140
-1,136 Reduced 1.86%
59,902 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$18.1 - $21.9 $50,480 - $61,079
-2,789 Reduced 4.37%
61,038 $1.11 Million
Q2 2022

Aug 12, 2022

SELL
$18.9 - $23.24 $48,232 - $59,308
-2,552 Reduced 3.84%
63,827 $1.26 Million
Q1 2022

May 16, 2022

SELL
$21.42 - $26.7 $79,125 - $98,629
-3,694 Reduced 5.27%
66,379 $1.52 Million
Q4 2021

Feb 14, 2022

BUY
$25.91 - $27.59 $75,683 - $80,590
2,921 Added 4.35%
70,073 $1.86 Million
Q3 2021

Nov 15, 2021

SELL
$26.6 - $27.69 $74,426 - $77,476
-2,798 Reduced 4.0%
67,152 $1.83 Million
Q2 2021

Aug 13, 2021

BUY
$26.08 - $27.72 $62,722 - $66,666
2,405 Added 3.56%
69,950 $1.92 Million
Q1 2021

May 14, 2021

BUY
$24.8 - $26.44 $49,724 - $53,012
2,005 Added 3.06%
67,545 $1.76 Million
Q4 2020

Feb 12, 2021

BUY
$23.18 - $26.6 $77,699 - $89,163
3,352 Added 5.39%
65,540 $1.74 Million
Q3 2020

Nov 09, 2020

BUY
$22.43 - $24.42 $120,022 - $130,671
5,351 Added 9.41%
62,188 $1.45 Million
Q2 2020

Aug 13, 2020

BUY
$18.5 - $24.18 $528,767 - $691,112
28,582 Added 101.16%
56,837 $1.28 Million
Q1 2020

May 14, 2020

BUY
$13.77 - $27.64 $222,302 - $446,220
16,144 Added 133.3%
28,255 $581,000
Q4 2019

Feb 14, 2020

BUY
$25.28 - $27.09 $23,232 - $24,895
919 Added 8.21%
12,111 $318,000
Q3 2019

Nov 13, 2019

BUY
$24.58 - $25.65 $67,300 - $70,229
2,738 Added 32.39%
11,192 $286,000
Q2 2019

Aug 09, 2019

BUY
$23.48 - $24.9 $198,499 - $210,504
8,454 New
8,454 $210,000
Q1 2019

May 08, 2019

SELL
$22.19 - $24.0 $225,561 - $243,960
-10,165 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$19.65 - $23.86 $5,285 - $6,418
-269 Reduced 2.58%
10,165 $222,000
Q3 2018

Nov 14, 2018

SELL
$23.68 - $25.53 $33,957 - $36,610
-1,434 Reduced 12.08%
10,434 $248,000
Q2 2018

Aug 14, 2018

BUY
$24.95 - $25.93 $1,047 - $1,089
42 Added 0.36%
11,868 $303,000
Q1 2018

May 15, 2018

BUY
$25.01 - $26.6 $43,317 - $46,071
1,732 Added 17.16%
11,826 $302,000
Q4 2017

Feb 14, 2018

BUY
$25.87 - $27.05 $14,125 - $14,769
546 Added 5.72%
10,094 $263,000
Q3 2017

Nov 14, 2017

SELL
$26.01 - $27.19 $4,057 - $4,241
-156 Reduced 1.61%
9,548 $256,000
Q2 2017

Aug 14, 2017

BUY
N/A
9,704
9,704 $259,000

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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