Ubs Group Ag Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Ubs Group Ag
- $397 Billion
- Q1 2024
A detailed history of Ubs Group Ag transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,476,198 shares of LDP stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,476,198
Previous 1,453,730
1.55%
Holding current value
$29.4 Million
Previous $26.8 Million
10.64%
% of portfolio
0.01%
Previous 0.01%
Shares
29 transactions
Others Institutions Holding LDP
# of Institutions
67Shares Held
7.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.79MShares$35.6 Million0.0% of portfolio
-
Chicago Partners Investment Group LLC449KShares$8.93 Million0.39% of portfolio
-
Invesco Ltd. Atlanta, GA422KShares$8.4 Million0.0% of portfolio
-
Atria Investments LLC Charlotte, NC314KShares$6.25 Million0.09% of portfolio
-
Bank Of America Corp Charlotte, NC300KShares$5.98 Million0.0% 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...