A detailed history of New Edge Advisors, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,266 shares of LDP stock, worth $26,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,266
Previous 1,263 0.24%
Holding current value
$26,434
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.52 - $21.75 $58 - $65
3 Added 0.24%
1,266 $27,000
Q2 2024

Aug 15, 2024

BUY
$18.93 - $20.14 $37 - $40
2 Added 0.16%
1,263 $25,000
Q1 2024

May 14, 2024

BUY
$18.6 - $20.28 $55 - $60
3 Added 0.24%
1,261 $25,000
Q4 2023

Feb 13, 2024

BUY
$16.46 - $19.23 $49 - $57
3 Added 0.24%
1,258 $23,000
Q3 2023

Nov 14, 2023

SELL
$16.97 - $18.41 $172,873 - $187,542
-10,187 Reduced 89.03%
1,255 $21,000
Q2 2023

Aug 14, 2023

BUY
$16.23 - $18.5 $165,854 - $189,051
10,219 Added 835.57%
11,442 $208,000
Q1 2023

May 12, 2023

BUY
$17.04 - $21.4 $289 - $363
17 Added 1.41%
1,223 $21,000
Q4 2022

Feb 14, 2023

BUY
$17.78 - $19.49 $21,442 - $23,504
1,206 New
1,206 $22,000
Q3 2017

Nov 13, 2017

SELL
$26.01 - $27.19 $10,664 - $11,147
-410 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
410
410 $0

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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