Purchases and Sales Made in Q1 2022 in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. (LDP)
This table provides information about the institutional ownership of Cohen & Steers LTD Duration Preferred & Income Fund, Inc. (LDP) during Q1 2022. The information is specifically focused on institutions that hold shares of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.61K- 13.37% |
$34.4K - $42.9K
|
10.4K
$211K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.87K- 10.56% |
$40.1K - $50K
|
15.9K
$321K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.4KClosed |
$51.4K - $64.1K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-3.11K- 5.16% |
$66.6K - $83.1K
|
57.1K
$1.16M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.36K- 7.48% |
$71.9K - $89.6K
|
41.5K
$840K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.69K- 5.27% |
$79.1K - $98.6K
|
66.4K
$1.34M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.43K- 91.89% |
$94.9K - $118K
|
391
$7.92K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.12K- 22.58% |
$152K - $190K
|
24.4K
$494K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.86KClosed |
$168K - $210K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-8.06KClosed |
$173K - $215K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Loveless Wealth Management LLC
|
SELL
|
- |
-8.1KClosed |
$174K - $216K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$280K - $349K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-38.4K- 30.16% |
$822K - $1.03M
|
88.9K
$1.8M
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-41.1K- 7.57% |
$880K - $1.1M
|
502K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-46.5K- 5.23% |
$997K - $1.24M
|
843K
$17.1M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-47.1K- 3.62% |
$1.01M - $1.26M
|
1.25M
$25.4M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.4K- 6.56% |
$1.66M - $2.07M
|
1.1M
$22.3M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 10.53% |
$2.78M - $3.46M
|
1.1M
$22.3M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-211K- 26.89% |
$4.51M - $5.62M
|
573K
$11.6M
|