Purchases and Sales Made in Q1 2023 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 2023. 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 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
64K+ 60.54% |
$1.09M - $1.37M
|
170K
$3.44M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
36.3K+ 104.51% |
$619K - $778K
|
71.1K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
28.5K+ 2.14% |
$485K - $609K
|
1.36M
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26KNew |
$443K - $556K
|
26K
$526K
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
22.6K+ 216.02% |
$385K - $484K
|
33.1K
$670K
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
18.7K+ 21.0% |
$318K - $399K
|
108K
$2.18M
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$256K - $322K
|
15K
$304K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.6K+ 24.51% |
$232K - $291K
|
69K
$1.4M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
12.5KNew |
$212K - $266K
|
12.5K
$252K
|
|
|
Apr 28, 2023
Q1 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
12.1K+ 12.55% |
$207K - $259K
|
109K
$2.2M
|
|
|
May 08, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
10KNew |
$170K - $214K
|
10K
$203K
|
|
|
May 11, 2023
Q1 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
5.24K+ 21.09% |
$89.3K - $112K
|
30.1K
$610K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.15K+ 27.76% |
$70.7K - $88.8K
|
19.1K
$387K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4.09KNew |
$69.8K - $87.6K
|
4.09K
$82.9K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
3.48K+ 9.26% |
$59.3K - $74.5K
|
41.1K
$832K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.2K+ 5.34% |
$54.5K - $68.5K
|
63.1K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.78K+ 2.29% |
$47.3K - $59.4K
|
124K
$2.51M
|
|
|
Apr 19, 2023
Q1 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.72K+ 1.93% |
$29.3K - $36.8K
|
91K
$1.84M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.3K+ 7.85% |
$22.1K - $27.8K
|
17.8K
$361K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
387New |
$6.59K - $8.28K
|
387
$7.84K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
375New |
$6.39K - $8.02K
|
375
$7.59K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
373+ 1.2% |
$6.36K - $7.98K
|
31.5K
$637K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
211+ 1.86% |
$3.6K - $4.52K
|
11.6K
$234K
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
200+ 0.04% |
$3.41K - $4.28K
|
510K
$10.3M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
125New |
$2.13K - $2.68K
|
125
$2.53K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23+ 0.12% |
$392 - $492
|
18.6K
$376K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17+ 1.41% |
$290 - $364
|
1.22K
$24.8K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
10+ 0.09% |
$170 - $214
|
11.1K
$225K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
2+ 1.77% |
$34.1 - $42.8
|
115
$2.33K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-230- 0.24% |
$3.92K - $4.92K
|
96.2K
$1.95M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-472- 0.95% |
$8.04K - $10.1K
|
49K
$992K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.07K- 3.22% |
$18.2K - $22.9K
|
32.1K
$651K
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.27K- 1.91% |
$21.6K - $27.1K
|
65K
$1.32M
|
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.48K- 1.73% |
$25.2K - $31.6K
|
84K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-1.94K- 14.13% |
$33K - $41.4K
|
11.8K
$238K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.98K- 8.7% |
$50.8K - $63.8K
|
31.3K
$633K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.67K- 0.27% |
$62.6K - $78.6K
|
1.36M
$27.6M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-4.22K- 6.18% |
$72K - $90.4K
|
64.2K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.26K- 9.14% |
$72.6K - $91.2K
|
42.4K
$858K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.73K- 14.23% |
$97.7K - $123K
|
34.6K
$700K
|
|
|
May 12, 2023
Q1 2023
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-8.38K- 12.69% |
$143K - $179K
|
57.7K
$1.17M
|
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-8.63K- 6.19% |
$147K - $185K
|
131K
$2.65M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.6K- 15.06% |
$180K - $226K
|
59.5K
$1.21M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.6K- 6.25% |
$231K - $290K
|
203K
$4.12M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-19.7K- 53.14% |
$336K - $422K
|
17.4K
$352K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.5K- 7.65% |
$588K - $739K
|
417K
$8.44M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-88.5K- 13.65% |
$1.51M - $1.89M
|
560K
$11.3M
|
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-492K- 65.97% |
$8.38M - $10.5M
|
254K
$5.14M
|