Ubs Group Ag Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

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 1,454,728 shares of LDP stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,454,728
Previous 1,434,763 1.39%
Holding current value
$31.7 Million
Previous $29.2 Million 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$18.53 - $20.98 $369,951 - $418,865
19,965 Added 1.39%
1,454,728 $30.5 Million
Q1 2025

May 13, 2025
BUY
$20.08 - $21.07 $82,307 - $86,365
4,099 Added 0.29%
1,434,763 $29.2 Million
Q4 2024

Feb 14, 2025
BUY
$20.17 - $21.84 $1.63 Million - $1.77 Million
80,847 Added 5.99%
1,430,664 $28.9 Million
Q3 2024

Nov 14, 2024
SELL
$19.52 - $21.75 $4.92 Million - $5.48 Million
-251,881 Reduced 15.73%
1,349,817 $29.4 Million
Q2 2024

Aug 13, 2024
BUY
$18.93 - $20.14 $2.38 Million - $2.53 Million
125,500 Added 8.5%
1,601,698 $31.9 Million
Q1 2024

May 13, 2024
BUY
$18.6 - $20.28 $417,904 - $455,651
22,468 Added 1.55%
1,476,198 $29.6 Million
Q4 2023

Feb 09, 2024
BUY
$16.46 - $19.23 $453,489 - $529,805
27,551 Added 1.93%
1,453,730 $26.8 Million
Q3 2023

Nov 09, 2023
BUY
$16.97 - $18.41 $746,696 - $810,058
44,001 Added 3.18%
1,426,179 $24.3 Million
Q2 2023

Aug 11, 2023
BUY
$16.23 - $18.5 $397,845 - $453,490
24,513 Added 1.81%
1,382,178 $25.2 Million
Q1 2023

May 12, 2023
BUY
$17.04 - $21.4 $484,839 - $608,894
28,453 Added 2.14%
1,357,665 $24.2 Million
Q4 2022

Feb 08, 2023
BUY
$17.78 - $19.49 $505,147 - $553,730
28,411 Added 2.18%
1,329,212 $25.3 Million
Q3 2022

Nov 10, 2022
SELL
$18.1 - $21.9 $1.36 Million - $1.65 Million
-75,262 Reduced 5.47%
1,300,801 $23.5 Million
Q2 2022

Aug 10, 2022
BUY
$18.9 - $23.24 $2.31 Million - $2.84 Million
122,098 Added 9.74%
1,376,063 $27.2 Million
Q1 2022

May 16, 2022
SELL
$21.42 - $26.7 $1.01 Million - $1.26 Million
-47,098 Reduced 3.62%
1,253,965 $28.7 Million
Q4 2021

Feb 14, 2022
BUY
$25.91 - $27.59 $908,637 - $967,553
35,069 Added 2.77%
1,301,063 $34.5 Million
Q3 2021

Nov 15, 2021
SELL
$26.6 - $27.69 $138,825 - $144,514
-5,219 Reduced 0.41%
1,265,994 $34.5 Million
Q2 2021

Aug 13, 2021
BUY
$26.08 - $27.72 $859,127 - $913,152
32,942 Added 2.66%
1,271,213 $34.8 Million
Q1 2021

May 12, 2021
BUY
$24.8 - $26.44 $672,030 - $716,471
27,098 Added 2.24%
1,238,271 $32.3 Million
Q4 2020

Feb 11, 2021
SELL
$23.18 - $26.6 $2.5 Million - $2.87 Million
-107,959 Reduced 8.18%
1,211,173 $32.2 Million
Q3 2020

Nov 12, 2020
BUY
$22.43 - $24.42 $90,482 - $98,510
4,034 Added 0.31%
1,319,132 $30.8 Million
Q2 2020

Jul 31, 2020
SELL
$18.5 - $24.18 $1.19 Million - $1.56 Million
-64,564 Reduced 4.68%
1,315,098 $29.6 Million
Q1 2020

May 01, 2020
BUY
$13.77 - $27.64 $164,579 - $330,353
11,952 Added 0.87%
1,379,662 $28.4 Million
Q4 2019

Feb 14, 2020
BUY
$25.28 - $27.09 $3.22 Million - $3.45 Million
127,435 Added 10.27%
1,367,710 $35.9 Million
Q3 2019

Nov 14, 2019
BUY
$24.58 - $25.65 $727,445 - $759,111
29,595 Added 2.44%
1,240,275 $31.7 Million
Q2 2019

Aug 14, 2019
BUY
$23.48 - $24.9 $430,505 - $456,541
18,335 Added 1.54%
1,210,680 $30.1 Million
Q1 2019

May 14, 2019
BUY
$22.19 - $24.0 $719,777 - $778,488
32,437 Added 2.8%
1,192,345 $28.2 Million
Q4 2018

Feb 14, 2019
SELL
$19.65 - $23.86 $2.71 Million - $3.29 Million
-138,042 Reduced 10.64%
1,159,908 $25.3 Million
Q3 2018

Nov 14, 2018
SELL
$23.68 - $25.53 $499,079 - $538,070
-21,076 Reduced 1.6%
1,297,950 $30.9 Million
Q2 2018

Aug 14, 2018
BUY
$24.95 - $25.93 $1.13 Million - $1.17 Million
45,172 Added 3.55%
1,319,026 $33.7 Million
Q1 2018

May 15, 2018
BUY
$25.01 - $26.6 $868,197 - $923,392
34,714 Added 2.8%
1,273,854 $32.5 Million
Q4 2017

Feb 14, 2018
SELL
$25.87 - $27.05 $2.98 Million - $3.12 Million
-115,261 Reduced 8.51%
1,239,140 $32.3 Million
Q3 2017

Nov 14, 2017
BUY
$26.01 - $27.19 $560,567 - $585,998
21,552 Added 1.62%
1,354,401 $36.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
140,077 Added 11.74%
1,332,849 $35.6 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,192,772
1,192,772 $30.2 Million

Others Institutions Holding LDP

# of Institutions
87
Shares Held
8.93M
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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