Smh Capital Advisors Inc Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$16.23 - $18.5 $2,531 - $2,886	-156 Reduced 1.33%	11,612 $211,000
Q1 2023 May 15, 2023	SELL	$17.04 - $21.4 $32,989 - $41,430	-1,936 Reduced 14.13%	11,768 $209,000
Q4 2022 Feb 14, 2023	BUY	$17.78 - $19.49 $15,735 - $17,248	885 Added 6.9%	13,704 $260,000
Q3 2022 Nov 02, 2022	SELL	$18.1 - $21.9 $44,145 - $53,414	-2,439 Reduced 15.99%	12,819 $232,000
Q2 2022 Jul 27, 2022	BUY	$18.9 - $23.24 $94,046 - $115,642	4,976 Added 48.4%	15,258 $302,000
Q1 2022 May 04, 2022	BUY	$21.42 - $26.7 $17,992 - $22,428	840 Added 8.9%	10,282 $236,000
Q4 2021 Feb 02, 2022	BUY	$25.91 - $27.59 $12,721 - $13,546	491 Added 5.49%	9,442 $250,000
Q3 2021 Oct 26, 2021	SELL	$26.6 - $27.69 $4,043 - $4,208	-152 Reduced 1.67%	8,951 $244,000
Q2 2021 Jul 29, 2021	BUY	$26.08 - $27.72 $1,695 - $1,801	65 Added 0.72%	9,103 $249,000
Q1 2021 Apr 22, 2021	BUY	$24.8 - $26.44 $24,328 - $25,937	981 Added 12.18%	9,038 $236,000
Q4 2020 Jan 20, 2021	BUY	$23.18 - $26.6 $186,761 - $214,316	8,057 New	8,057 $214,000
Q1 2020 Apr 27, 2020	SELL	$13.77 - $27.64 $105,863 - $212,496	-7,688 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.28 - $27.09 $194,352 - $208,267	7,688 New	7,688 $202,000

Others Institutions Holding LDP

# of Institutions

72

Shares Held

7.67M

Call Options Held

0

Put Options Held

0

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...

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