Stifel Financial Corp Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 15,828 shares of LDP stock, worth $320,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,828
Previous 15,804 0.15%
Holding current value
$320,517
Previous $314,000 9.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$19.52 - $21.75 $468 - $522
24 Added 0.15%
15,828 $344,000
Q2 2024

Aug 13, 2024
BUY
$18.93 - $20.14 $473 - $503
25 Added 0.16%
15,804 $314,000
Q1 2024

May 13, 2024
SELL
$18.6 - $20.28 $38,092 - $41,533
-2,048 Reduced 11.49%
15,779 $316,000
Q4 2023

Feb 12, 2024
SELL
$16.46 - $19.23 $92,406 - $107,957
-5,614 Reduced 23.95%
17,827 $328,000
Q3 2023

Nov 13, 2023
SELL
$16.97 - $18.41 $100,479 - $109,005
-5,921 Reduced 20.17%
23,441 $400,000
Q2 2023

Aug 14, 2023
SELL
$16.23 - $18.5 $34,391 - $39,201
-2,119 Reduced 6.73%
29,362 $534,000
Q1 2023

May 12, 2023
BUY
$17.04 - $21.4 $6,355 - $7,982
373 Added 1.2%
31,481 $561,000
Q4 2022

Feb 13, 2023
SELL
$17.78 - $19.49 $154,810 - $169,699
-8,707 Reduced 21.87%
31,108 $591,000
Q3 2022

Nov 14, 2022
SELL
$18.1 - $21.9 $152,782 - $184,857
-8,441 Reduced 17.49%
39,815 $721,000
Q2 2022

Aug 15, 2022
BUY
$18.9 - $23.24 $185,768 - $228,425
9,829 Added 25.58%
48,256 $955,000
Q1 2022

May 13, 2022
BUY
$21.42 - $26.7 $338,800 - $422,313
15,817 Added 69.96%
38,427 $881,000
Q4 2021

Feb 14, 2022
BUY
$25.91 - $27.59 $585,825 - $623,809
22,610 New
22,610 $599,000
Q1 2020

May 14, 2020
SELL
$13.77 - $27.64 $194,267 - $389,945
-14,108 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$25.28 - $27.09 $625,882 - $670,694
-24,758 Reduced 63.7%
14,108 $369,000
Q3 2019

Nov 13, 2019
SELL
$24.58 - $25.65 $37,730 - $39,372
-1,535 Reduced 3.8%
38,866 $994,000
Q2 2019

Aug 14, 2019
SELL
$23.48 - $24.9 $7,631 - $8,092
-325 Reduced 0.8%
40,401 $1 Million
Q1 2019

May 14, 2019
SELL
$22.19 - $24.0 $466,433 - $504,480
-21,020 Reduced 34.04%
40,726 $964,000
Q4 2018

Feb 13, 2019
BUY
$19.65 - $23.86 $1.21 Million - $1.47 Million
61,746 New
61,746 $1.35 Million

Others Institutions Holding LDP

# of Institutions
72
Shares Held
7.67M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP Quotes by TradingView
  • 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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