Thomas J. Herzfeld Advisors, Inc. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 166,960 shares of LDP stock, worth $3.39 Million. This represents 1.21% of its overall portfolio holdings.
Number of Shares
166,960
Previous 168,996
1.2%
Holding current value
$3.39 Million
Previous $3.36 Billion
7.98%
% of portfolio
1.21%
Previous 1.18%
Shares
8 transactions
Others Institutions Holding LDP
# of Institutions
72Shares Held
7.67MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.73MShares$35.1 Million0.0% of portfolio
-
Ubs Group Ag1.35MShares$27.4 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA455KShares$9.23 Million0.0% of portfolio
-
Chicago Partners Investment Group LLC441KShares$8.95 Million0.34% of portfolio
-
Raymond James & Associates St Petersburg, FL373KShares$7.58 Million0.01% of portfolio
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...