Venturi Wealth Management, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Venturi Wealth Management, LLC
- $1.77 Billion
- Q3 2024
A detailed history of Venturi Wealth Management, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,096 shares of LDP stock, worth $82,944. This represents 0.01% of its overall portfolio holdings.
Number of Shares
4,096
Previous 4,096
-0.0%
Holding current value
$82,944
Previous $81,000
9.88%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding LDP
# of Institutions
72Shares Held
7.67MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.73MShares$35 Million0.0% of portfolio
-
Ubs Group Ag1.35MShares$27.3 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA455KShares$9.21 Million0.0% of portfolio
-
Chicago Partners Investment Group LLC441KShares$8.93 Million0.34% of portfolio
-
Raymond James & Associates St Petersburg, FL373KShares$7.56 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...