Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
130K+ 11.77% |
$2.45M - $3.02M
|
1.23M
$25M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
130K+ 11.77% |
$2.45M - $3.02M
|
1.23M
$25M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
122K+ 9.74% |
$2.31M - $2.84M
|
1.38M
$27.9M
|
|
Aug 05, 2022
Q2 2022
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
115KNew |
$2.17M - $2.67M
|
115K
$2.33M
|
|
Aug 17, 2022
Q2 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
81.4KNew |
$1.54M - $1.89M
|
81.4K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
79.5K+ 26.51% |
$1.5M - $1.85M
|
379K
$7.68M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
68KNew |
$1.29M - $1.58M
|
68K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
56.5KNew |
$1.07M - $1.31M
|
56.5K
$1.14M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
53.3K+ 252.73% |
$1.01M - $1.24M
|
74.4K
$1.51M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37K+ 6.46% |
$699K - $860K
|
610K
$12.3M
|
|
Jul 19, 2022
Q2 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
33.7KNew |
$637K - $784K
|
33.7K
$683K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
30.6K+ 19.23% |
$579K - $712K
|
190K
$3.85M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
27.6KNew |
$523K - $643K
|
27.6K
$560K
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
16.3KNew |
$307K - $378K
|
16.3K
$329K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.5K+ 26.51% |
$292K - $359K
|
73.8K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
12.3KNew |
$232K - $286K
|
12.3K
$249K
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
11.7K+ 22.81% |
$221K - $271K
|
62.8K
$1.27M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.1K+ 32.21% |
$209K - $257K
|
45.4K
$919K
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
9.99K+ 1.99% |
$189K - $232K
|
512K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
9.83K+ 71.26% |
$186K - $229K
|
23.6K
$479K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.83K+ 25.58% |
$186K - $228K
|
48.3K
$977K
|
|
Jul 28, 2022
Q2 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
7.59K+ 8.53% |
$143K - $176K
|
96.5K
$1.95M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
7KNew |
$132K - $163K
|
7K
$142K
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
6.59K+ 8.83% |
$125K - $153K
|
81.2K
$1.64M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
6.57K+ 15.65% |
$124K - $153K
|
48.5K
$983K
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
5.59K+ 35.02% |
$106K - $130K
|
21.6K
$436K
|
|
Jul 27, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
4.98K+ 48.4% |
$94K - $116K
|
15.3K
$309K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4KNew |
$75.6K - $93K
|
4K
$81K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.7KNew |
$50.9K - $62.6K
|
2.7K
$54.6K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.56K+ 5.12% |
$29.5K - $36.2K
|
32K
$648K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.5KNew |
$28.3K - $34.9K
|
1.5K
$30.4K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
400New |
$7.56K - $9.3K
|
400
$8.1K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
284New |
$5.37K - $6.6K
|
284
$5.75K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36+ 0.64% |
$680 - $837
|
5.65K
$114K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20+ 0.19% |
$378 - $465
|
10.4K
$211K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
11+ 2.68% |
$208 - $256
|
422
$8.55K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
7+ 2.05% |
$132 - $163
|
349
$7.07K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
4+ 0.5% |
$75.6 - $93
|
805
$16.3K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3New |
$56.7 - $69.7
|
3
$60.8
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
2+ 1.89% |
$37.8 - $46.5
|
108
$2.19K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11- 0.83% |
$208 - $256
|
1.31K
$26.5K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-88- 0.43% |
$1.66K - $2.05K
|
20.2K
$409K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-211- 0.86% |
$3.99K - $4.9K
|
24.2K
$490K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-284Closed |
$5.37K - $6.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300Closed |
$5.67K - $6.97K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-327- 0.24% |
$6.18K - $7.6K
|
137K
$2.78M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-331- 0.8% |
$6.26K - $7.69K
|
41.2K
$834K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-350- 3.11% |
$6.61K - $8.13K
|
10.9K
$221K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-400Closed |
$7.56K - $9.3K
|
0
$0
|