Weiss Asset Management LP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$17.78 - $19.49 $231,833 - $254,130	13,039 New	13,039 $248,000
Q1 2019 May 15, 2019	SELL	$22.19 - $24.0 $253,742 - $274,440	-11,435 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.65 - $23.86 $224,697 - $272,839	11,435 New	11,435 $249,000
Q1 2018 May 15, 2018	SELL	$25.01 - $26.6 $213,785 - $227,376	-8,548 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.87 - $27.05 $221,136 - $231,223	8,548	8,548 $223,000

Others Institutions Holding LDP

# of Institutions

72

Shares Held

7.67M

Call Options Held

0

Put Options Held

0

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...

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