A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,441 shares of LDP stock, worth $332,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,441
Previous 18,212 9.72%
Holding current value
$332,930
Previous $362,000 1.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$19.52 - $21.75 $34,569 - $38,519
-1,771 Reduced 9.72%
16,441 $357,000
Q2 2024

Jul 19, 2024

BUY
$18.93 - $20.14 $33,581 - $35,728
1,774 Added 10.79%
18,212 $362,000
Q1 2024

Apr 22, 2024

BUY
$18.6 - $20.28 $63,165 - $68,870
3,396 Added 26.04%
16,438 $330,000
Q4 2023

Jan 16, 2024

SELL
$16.46 - $19.23 $9,678 - $11,307
-588 Reduced 4.31%
13,042 $240,000
Q3 2023

Oct 24, 2023

SELL
$16.97 - $18.41 $56,730 - $61,544
-3,343 Reduced 19.7%
13,630 $232,000
Q2 2023

Jul 25, 2023

SELL
$16.23 - $18.5 $4,706 - $5,365
-290 Reduced 1.68%
16,973 $308,000
Q4 2022

Feb 08, 2023

SELL
$17.78 - $19.49 $17,780 - $19,490
-1,000 Reduced 5.48%
17,263 $328,000
Q3 2022

Oct 25, 2022

BUY
$18.1 - $21.9 $18,842 - $22,797
1,041 Added 6.04%
18,263 $331,000
Q2 2022

Aug 12, 2022

SELL
$18.9 - $23.24 $33,490 - $41,181
-1,772 Reduced 9.33%
17,222 $341,000
Q1 2022

May 11, 2022

SELL
$21.42 - $26.7 $33,929 - $42,292
-1,584 Reduced 7.7%
18,994 $435,000
Q4 2021

Feb 08, 2022

SELL
$25.91 - $27.59 $26,013 - $27,700
-1,004 Reduced 4.65%
20,578 $545,000
Q3 2021

Nov 02, 2021

BUY
$26.6 - $27.69 $8,086 - $8,417
304 Added 1.43%
21,582 $589,000
Q2 2021

Aug 11, 2021

BUY
$26.08 - $27.72 $64,730 - $68,801
2,482 Added 13.2%
21,278 $583,000
Q1 2021

May 14, 2021

SELL
$24.8 - $26.44 $6,795 - $7,244
-274 Reduced 1.44%
18,796 $491,000
Q4 2020

Feb 12, 2021

SELL
$23.18 - $26.6 $1,251 - $1,436
-54 Reduced 0.28%
19,070 $507,000
Q3 2020

Nov 04, 2020

BUY
$22.43 - $24.42 $226,767 - $246,886
10,110 Added 112.16%
19,124 $447,000
Q2 2020

Jul 17, 2020

BUY
$18.5 - $24.18 $166,759 - $217,958
9,014 New
9,014 $203,000
Q1 2020

Apr 21, 2020

SELL
$13.77 - $27.64 $123,654 - $248,207
-8,980 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$25.28 - $27.09 $227,014 - $243,268
8,980 New
8,980 $235,000
Q2 2018

Jul 30, 2018

SELL
$24.95 - $25.93 $203,292 - $211,277
-8,148 Closed
0 $0
Q1 2018

Apr 16, 2018

SELL
$25.01 - $26.6 $21,208 - $22,556
-848 Reduced 9.43%
8,148 $208,000
Q4 2017

Feb 09, 2018

SELL
$25.87 - $27.05 $24,084 - $25,183
-931 Reduced 9.38%
8,996 $235,000
Q3 2017

Oct 26, 2017

BUY
$26.01 - $27.19 $260 - $271
10 Added 0.1%
9,927 $266,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,917
9,917 $265,000

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 Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.