A detailed history of Oppenheimer & CO Inc transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 64,290 shares of LDP stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,290
Previous 38,686 66.18%
Holding current value
$1.33 Million
Previous $769,000 81.79%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$19.52 - $21.75 $499,790 - $556,887
25,604 Added 66.18%
64,290 $1.4 Million
Q2 2024

Aug 07, 2024

BUY
$18.93 - $20.14 $42,725 - $45,455
2,257 Added 6.2%
38,686 $769,000
Q1 2024

May 06, 2024

BUY
$18.6 - $20.28 $72,465 - $79,010
3,896 Added 11.98%
36,429 $731,000
Q4 2023

Feb 13, 2024

SELL
$16.46 - $19.23 $45,396 - $53,036
-2,758 Reduced 7.82%
32,533 $599,000
Q3 2023

Nov 07, 2023

BUY
$16.97 - $18.41 $408,858 - $443,552
24,093 Added 215.15%
35,291 $602,000
Q2 2023

Aug 02, 2023

BUY
$16.23 - $18.5 $181,743 - $207,163
11,198 New
11,198 $203,000

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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