Purchases and Sales Made in Q1 2024 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 2024. 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 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
314KNew |
$5.84M - $6.37M
|
314K
$6.36M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
92.3K+ 97.93% |
$1.72M - $1.87M
|
187K
$3.78M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
57.4K+ 49.81% |
$1.07M - $1.16M
|
173K
$3.5M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
30KNew |
$558K - $608K
|
30K
$607K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.7K+ 27.58% |
$552K - $602K
|
137K
$2.78M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.9K+ 1.35% |
$444K - $485K
|
1.79M
$36.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
22.5K+ 1.55% |
$418K - $456K
|
1.48M
$29.9M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
20.6K+ 48.99% |
$383K - $417K
|
62.6K
$1.27M
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
19.4K+ 13.53% |
$361K - $393K
|
163K
$3.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.3K+ 18.97% |
$323K - $352K
|
109K
$2.2M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.4KNew |
$304K - $332K
|
16.4K
$331K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.2K+ 58.51% |
$283K - $308K
|
41.2K
$833K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
12K+ 8.22% |
$223K - $243K
|
158K
$3.2M
|
|
|
May 09, 2024
Q1 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10.6K+ 11.45% |
$197K - $215K
|
103K
$2.09M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.99K+ 90.7% |
$186K - $203K
|
21K
$426K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
5.2KNew |
$96.7K - $105K
|
5.2K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
5.2K+ 9.5% |
$96.6K - $105K
|
59.9K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.16K+ 4.6% |
$96K - $105K
|
117K
$2.37M
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
4.53K+ 9.1% |
$84.3K - $91.9K
|
54.3K
$1.1M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.9K+ 11.98% |
$72.5K - $79K
|
36.4K
$738K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.4K+ 26.04% |
$63.2K - $68.9K
|
16.4K
$333K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.35K+ 0.75% |
$62.3K - $68K
|
449K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.6K+ 6.8% |
$48.4K - $52.7K
|
40.9K
$827K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.47K+ 1.54% |
$27.3K - $29.8K
|
96.5K
$1.96M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
75+ 0.12% |
$1.4K - $1.52K
|
64.9K
$1.31M
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
67+ 0.54% |
$1.25K - $1.36K
|
12.4K
$251K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
29+ 2.73% |
$539 - $588
|
1.09K
$22.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
4+ 3.28% |
$74.4 - $81.1
|
126
$2.55K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 0.24% |
$55.8 - $60.8
|
1.26K
$25.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38- 0.18% |
$707 - $771
|
20.6K
$418K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-165- 0.26% |
$3.07K - $3.35K
|
62.3K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-498- 4.27% |
$9.26K - $10.1K
|
11.2K
$226K
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-633- 2.99% |
$11.8K - $12.8K
|
20.5K
$415K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-700- 28.57% |
$13K - $14.2K
|
1.75K
$35.4K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.59K- 4.9% |
$29.6K - $32.3K
|
30.9K
$626K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.05K- 11.49% |
$38.1K - $41.5K
|
15.8K
$320K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.14K- 3.57% |
$39.8K - $43.4K
|
57.9K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.38K- 10.61% |
$44.2K - $48.2K
|
20K
$406K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.61K- 13.87% |
$48.6K - $53K
|
16.2K
$328K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.72K- 7.62% |
$69.2K - $75.4K
|
45.1K
$913K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.11K- 8.01% |
$76.4K - $83.2K
|
47.2K
$955K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.02K- 5.47% |
$93.4K - $102K
|
86.8K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.8K- 4.49% |
$369K - $402K
|
422K
$8.55M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-22.5K- 45.06% |
$418K - $456K
|
27.4K
$555K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.2K- 2.31% |
$784K - $855K
|
1.79M
$36.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.2K- 2.31% |
$784K - $855K
|
1.79M
$36.2M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-45.5K- 36.52% |
$846K - $923K
|
79.1K
$1.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.9K- 20.08% |
$871K - $950K
|
187K
$3.78M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-63.8K- 41.72% |
$1.19M - $1.29M
|
89.1K
$1.8M
|