A detailed history of Rareview Capital LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Rareview Capital LLC holds 88,694 shares of LDP stock, worth $1.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
88,694
Previous 59,164 49.91%
Holding current value
$1.9 Million
Previous $1.2 Billion 54.48%
% of portfolio
1.17%
Previous 0.76%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025

BUY
$18.53 - $20.98 $547,190 - $619,539
29,530 Added 49.91%
88,694 $1.86 Billion
Q1 2025

May 07, 2025

BUY
$20.08 - $21.07 $1.19 Million - $1.25 Million
59,164 New
59,164 $1.2 Billion

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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