A detailed history of Raymond James & Associates transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 373,297 shares of LDP stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
373,297
Previous 31,200 1096.46%
Holding current value
$7.77 Million
Previous $620,000 1209.52%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$19.52 - $21.75 $6.68 Million - $7.44 Million
342,097 Added 1096.46%
373,297 $8.12 Million
Q2 2024

Jul 19, 2024

BUY
$18.93 - $20.14 $5,754 - $6,122
304 Added 0.98%
31,200 $620,000
Q1 2024

Apr 22, 2024

SELL
$18.6 - $20.28 $29,629 - $32,306
-1,593 Reduced 4.9%
30,896 $620,000
Q4 2023

Jan 16, 2024

SELL
$16.46 - $19.23 $59,256 - $69,228
-3,600 Reduced 9.98%
32,489 $598,000
Q3 2023

Oct 24, 2023

SELL
$16.97 - $18.41 $48,398 - $52,505
-2,852 Reduced 7.32%
36,089 $616,000
Q2 2023

Jul 25, 2023

BUY
$16.23 - $18.5 $124,581 - $142,006
7,676 Added 24.55%
38,941 $708,000
Q1 2023

Apr 14, 2023

SELL
$17.04 - $21.4 $50,796 - $63,793
-2,981 Reduced 8.7%
31,265 $557,000
Q4 2022

Feb 08, 2023

SELL
$17.78 - $19.49 $104,493 - $114,542
-5,877 Reduced 14.65%
34,246 $651,000
Q3 2022

Oct 25, 2022

SELL
$18.1 - $21.9 $18,968 - $22,951
-1,048 Reduced 2.55%
40,123 $726,000
Q2 2022

Aug 12, 2022

SELL
$18.9 - $23.24 $6,255 - $7,692
-331 Reduced 0.8%
41,171 $815,000
Q1 2022

May 11, 2022

BUY
$21.42 - $26.7 $35,214 - $43,894
1,644 Added 4.12%
41,502 $951,000
Q4 2021

Feb 08, 2022

SELL
$25.91 - $27.59 $22,101 - $23,534
-853 Reduced 2.1%
39,858 $1.06 Million
Q3 2021

Nov 02, 2021

BUY
$26.6 - $27.69 $63,387 - $65,985
2,383 Added 6.22%
40,711 $1.11 Million
Q2 2021

Aug 11, 2021

BUY
$26.08 - $27.72 $44,362 - $47,151
1,701 Added 4.64%
38,328 $1.05 Million
Q1 2021

May 14, 2021

BUY
$24.8 - $26.44 $21,080 - $22,474
850 Added 2.38%
36,627 $957,000
Q4 2020

Feb 12, 2021

SELL
$23.18 - $26.6 $6,861 - $7,873
-296 Reduced 0.82%
35,777 $952,000
Q3 2020

Nov 04, 2020

SELL
$22.43 - $24.42 $162,011 - $176,385
-7,223 Reduced 16.68%
36,073 $843,000
Q2 2020

Jul 28, 2020

SELL
$18.5 - $24.18 $85,766 - $112,098
-4,636 Reduced 9.67%
43,296 $975,000
Q1 2020

Apr 21, 2020

BUY
$13.77 - $27.64 $41,833 - $83,970
3,038 Added 6.77%
47,932 $985,000
Q4 2019

Feb 12, 2020

SELL
$25.28 - $27.09 $40,296 - $43,181
-1,594 Reduced 3.43%
44,894 $1.18 Million
Q3 2019

Nov 07, 2019

BUY
$24.58 - $25.65 $48,348 - $50,453
1,967 Added 4.42%
46,488 $1.19 Million
Q2 2019

Aug 06, 2019

BUY
$23.48 - $24.9 $78,869 - $83,639
3,359 Added 8.16%
44,521 $1.11 Million
Q1 2019

May 06, 2019

BUY
$22.19 - $24.0 $97,791 - $105,768
4,407 Added 11.99%
41,162 $974,000
Q4 2018

Feb 11, 2019

SELL
$19.65 - $23.86 $144,800 - $175,824
-7,369 Reduced 16.7%
36,755 $802,000
Q3 2018

Nov 14, 2018

BUY
$23.68 - $25.53 $145,537 - $156,907
6,146 Added 16.18%
44,124 $1.05 Million
Q2 2018

Aug 14, 2018

SELL
$24.95 - $25.93 $20,933 - $21,755
-839 Reduced 2.16%
37,978 $971,000
Q1 2018

May 14, 2018

SELL
$25.01 - $26.6 $4,601 - $4,894
-184 Reduced 0.47%
38,817 $991,000
Q4 2017

Feb 14, 2018

BUY
$25.87 - $27.05 $11,900 - $12,443
460 Added 1.19%
39,001 $1.02 Million
Q3 2017

Nov 13, 2017

BUY
$26.01 - $27.19 $275,497 - $287,996
10,592 Added 37.9%
38,541 $1.03 Million
Q2 2017

Aug 14, 2017

BUY
N/A
27,949
27,949 $747,000

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.