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 |
---|---|---|---|---|---|---|---|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-4.36KClosed |
$107K - $112K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-1KClosed |
$24.6K - $25.7K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 30, 2019
Q2 2019
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.73KClosed |
$40.5K - $43K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-17.5KClosed |
$388K - $420K
|
0
$0
|
|
Apr 10, 2019
Q1 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-2KClosed |
$44.4K - $48K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.85KClosed |
$174K - $188K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.2KClosed |
$339K - $411K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-56.2KClosed |
$1.1M - $1.34M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.06KClosed |
$119K - $145K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-117KClosed |
$2.3M - $2.79M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1KClosed |
$19.7K - $23.9K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-34.3KClosed |
$673K - $817K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
9.16KNew |
$217K - $234K
|
9.16K
$176K
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.86KClosed |
$67.8K - $73.1K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.37KClosed |
$56.2K - $60.6K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.86KClosed |
$186K - $201K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-2KClosed |
$47.4K - $51.1K
|
0
$0
|
|
Q2 2018 | |||||||
Dec 21, 2023
Q2 2018
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-15.5KClosed |
$388K - $403K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-790Closed |
$19.7K - $20.5K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-200Closed |
$4.99K - $5.19K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
22.3KNew |
$556K - $578K
|
22.3K
$429K
|
|
Jul 13, 2018
Q2 2018
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-200Closed |
$4.99K - $5.19K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$347K - $369K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Robinson Capital Management, LLC
|
SELL
|
- |
-70.3KClosed |
$1.76M - $1.87M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-12.3KClosed |
$308K - $328K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.8KClosed |
$444K - $472K
|
0
$0
|
|
Apr 10, 2018
Q1 2018
|
Acg Wealth
|
SELL
|
- |
-13.6KClosed |
$341K - $362K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 09, 2018
Q4 2017
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.3KClosed |
$319K - $334K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.1KClosed |
$28.6K - $29.9K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
201New |
N/A
|
201
$3.87K
|