Latest Institutional Transactions on Cohen & Steers LTD Duration Preferred & Income Fund, Inc. (LDP)
This table provides information on the latest institutional transactions involving Cohen & Steers LTD Duration Preferred & Income Fund, Inc. (LDP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-46.6K- 52.24% |
$881K - $938K
|
42.6K
$889K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.76K- 2.47% |
$33.3K - $35.4K
|
69.4K
$1.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.93K+ 14.7% |
$131K - $140K
|
54.1K
$1.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.3KNew |
$119K - $127K
|
6.3K
$131K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.81KNew |
$72.1K - $76.7K
|
3.81K
$79.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
11.8KNew |
$223K - $238K
|
11.8K
$246K
|
|
|
Jul 25, 2024
Q2 2024
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
835New |
$15.8K - $16.8K
|
835
$17.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
149+ 3.78% |
$2.82K - $3K
|
4.1K
$85.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.81K- 1.98% |
$34.3K - $36.5K
|
89.5K
$1.87M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
1.95KNew |
$36.8K - $39.2K
|
1.95K
$40.6K
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-700- 28.57% |
$13K - $14.2K
|
1.75K
$36.5K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-498- 4.27% |
$9.26K - $10.1K
|
11.2K
$233K
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-633- 2.99% |
$11.8K - $12.8K
|
20.5K
$428K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
500New |
$8.23K - $9.62K
|
500
$10.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$240K - $280K
|
14.6K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.7KNew |
$226K - $264K
|
13.7K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.4KNew |
$386K - $451K
|
23.4K
$490K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-47.5K- 76.37% |
$782K - $913K
|
14.7K
$307K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5KNew |
$24.7K - $28.8K
|
1.5K
$31.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
525New |
$8.64K - $10.1K
|
525
$11K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1.2KNew |
$19.8K - $23.1K
|
1.2K
$25.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.5K- 13.36% |
$41.1K - $48K
|
16.2K
$338K
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-11.2K- 99.84% |
$185K - $216K
|
18
$376
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
405New |
$6.67K - $7.79K
|
405
$8.46K
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
21.9K+ 77.18% |
$361K - $421K
|
50.3K
$1.05M
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.2K+ 1.63% |
$19.7K - $23K
|
74.5K
$1.56M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
325New |
$5.35K - $6.25K
|
325
$6.79K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.1KNew |
$264K - $309K
|
16.1K
$335K
|
|
|
Jan 11, 2024
Q4 2023
|
Grey Street Capital, LLC
Chicago, IL |
SELL
|
- |
-787- 4.98% |
$13K - $15.1K
|
15K
$314K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.04KNew |
$34.7K - $37.6K
|
2.04K
$42.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
400New |
$6.79K - $7.36K
|
400
$8.35K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500New |
$8.49K - $9.21K
|
500
$10.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-859- 11.18% |
$14.6K - $15.8K
|
6.82K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1New |
$17 - $18.4
|
1
$20.9
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
5.41K+ 40.43% |
$91.7K - $99.5K
|
18.8K
$392K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20K- 57.4% |
$325K - $370K
|
14.9K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
13.5K+ 6.65% |
$220K - $250K
|
217K
$4.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
279New |
$4.53K - $5.16K
|
279
$5.83K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
580New |
$9.41K - $10.7K
|
580
$12.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
500+ 165.02% |
$8.12K - $9.25K
|
803
$16.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-156- 1.33% |
$2.53K - $2.89K
|
11.6K
$242K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
625New |
$10.1K - $11.6K
|
625
$13.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-106- 0.26% |
$1.72K - $1.96K
|
41K
$855K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.05K- 21.2% |
$65.7K - $74.9K
|
15.1K
$314K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.75K+ 11.34% |
$60.9K - $69.4K
|
36.8K
$769K
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
1KNew |
$16.2K - $18.5K
|
1K
$20.9K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
375New |
$6.39K - $8.02K
|
375
$7.83K
|
|
|
May 12, 2023
Q1 2023
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-8.38K- 12.69% |
$143K - $179K
|
57.7K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.3K+ 7.85% |
$22.1K - $27.8K
|
17.8K
$373K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
125New |
$2.13K - $2.68K
|
125
$2.61K
|
|