Wolverine Asset Management LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$18.93 - $20.14 $72,123 - $76,733	3,810 New	3,810 $75,000
Q4 2023 Feb 01, 2024	SELL	$16.46 - $19.23 $382,546 - $446,924	-23,241 Reduced 92.32%	1,934 $35,000
Q3 2023 Nov 13, 2023	BUY	$16.97 - $18.41 $427,219 - $463,471	25,175 New	25,175 $429,000
Q4 2022 Feb 01, 2023	BUY	$17.78 - $19.49 $9,530 - $10,446	536 New	536 $10,000
Q2 2022 Aug 03, 2022	BUY	$18.9 - $23.24 $292,212 - $359,313	15,461 Added 26.51%	73,784 $1.46 Million
Q1 2022 May 04, 2022	BUY	$21.42 - $26.7 $1.25 Million - $1.56 Million	58,323 New	58,323 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$23.18 - $26.6 $43,485 - $49,901	-1,876 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.43 - $24.42 $42,078 - $45,811	1,876 New	1,876 $43,000

Others Institutions Holding LDP

# of Institutions

70

Shares Held

7.6M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.