Venturi Wealth Management, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Venturi Wealth Management, LLC
- $1.45 Billion
- Q1 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 3,947 shares of LDP stock, worth $78,821. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,947
Previous 3,947
-0.0%
Holding current value
$78,821
Previous $72,000
9.72%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding LDP
# of Institutions
67Shares Held
7.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.79MShares$35.7 Million0.0% of portfolio
-
Ubs Group Ag1.48MShares$29.5 Million0.01% of portfolio
-
Chicago Partners Investment Group LLC449KShares$8.96 Million0.39% of portfolio
-
Invesco Ltd. Atlanta, GA422KShares$8.43 Million0.0% of portfolio
-
Atria Investments LLC Charlotte, NC314KShares$6.27 Million0.09% 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...