A detailed history of Royal Bank Of Canada transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 355,826 shares of LDP stock, worth $7.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,826
Previous 233,361 52.48%
Holding current value
$7.43 Million
Previous $4.64 Million 66.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.52 - $21.75 $2.39 Million - $2.66 Million
122,465 Added 52.48%
355,826 $7.74 Million
Q2 2024

Aug 14, 2024

BUY
$18.93 - $20.14 $886,908 - $943,599
46,852 Added 25.12%
233,361 $4.64 Million
Q1 2024

Nov 05, 2024

SELL
$18.6 - $20.28 $871,447 - $950,158
-46,852 Reduced 20.08%
186,509 $3.75 Million
Q1 2024

May 15, 2024

BUY
$18.6 - $20.28 $1.72 Million - $1.87 Million
92,278 Added 97.93%
186,509 $3.75 Million
Q4 2023

Feb 14, 2024

BUY
$16.46 - $19.23 $258,191 - $301,641
15,686 Added 19.97%
94,231 $1.74 Million
Q3 2023

Nov 14, 2023

BUY
$16.97 - $18.41 $658,045 - $713,884
38,777 Added 97.51%
78,545 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$16.23 - $18.5 $42,003 - $47,878
-2,588 Reduced 6.11%
39,768 $723,000
Q1 2023

May 15, 2023

SELL
$17.04 - $21.4 $72,641 - $91,228
-4,263 Reduced 9.14%
42,356 $755,000
Q4 2022

Feb 14, 2023

BUY
$17.78 - $19.49 $146,738 - $160,850
8,253 Added 21.51%
46,619 $886,000
Q3 2022

Nov 14, 2022

SELL
$18.1 - $21.9 $11,258 - $13,621
-622 Reduced 1.6%
38,366 $695,000
Q2 2022

Aug 15, 2022

SELL
$18.9 - $23.24 $47,250 - $58,099
-2,500 Reduced 6.03%
38,988 $772,000
Q1 2022

May 16, 2022

SELL
$21.42 - $26.7 $71,885 - $89,605
-3,356 Reduced 7.48%
41,488 $951,000
Q4 2021

Feb 14, 2022

BUY
$25.91 - $27.59 $106,956 - $113,891
4,128 Added 10.14%
44,844 $1.19 Million
Q3 2021

Nov 15, 2021

BUY
$26.6 - $27.69 $148,029 - $154,094
5,565 Added 15.83%
40,716 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$26.08 - $27.72 $916,738 - $974,385
35,151 New
35,151 $963,000

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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.