Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.4K+ 6.2% |
$1.37M - $1.56M
|
1.45M
$29.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
49.1KNew |
$797K - $908K
|
49.1K
$994K
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
24.6K+ 22.6% |
$399K - $455K
|
133K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
24.5K+ 1.81% |
$398K - $453K
|
1.38M
$28M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.1K+ 32.09% |
$359K - $410K
|
91.2K
$1.85M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
18.4KNew |
$298K - $340K
|
18.4K
$372K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
13.5K+ 6.65% |
$220K - $250K
|
217K
$4.39M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
13.4KNew |
$217K - $247K
|
13.4K
$271K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
12.2K+ 19.0% |
$198K - $226K
|
76.4K
$1.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
11.5K+ 10.65% |
$186K - $212K
|
119K
$2.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.2KNew |
$182K - $207K
|
11.2K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10.7K+ 61.75% |
$174K - $199K
|
28.1K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.2K+ 835.57% |
$166K - $189K
|
11.4K
$232K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.12K+ 14.45% |
$148K - $169K
|
72.2K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8K+ 69.11% |
$130K - $148K
|
19.6K
$396K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.68K+ 24.55% |
$125K - $142K
|
38.9K
$789K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.12K+ 1.47% |
$99.3K - $113K
|
423K
$8.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.76K+ 11.7% |
$61K - $69.6K
|
35.9K
$727K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.76K+ 0.67% |
$60.9K - $69.5K
|
564K
$11.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.75K+ 11.34% |
$60.9K - $69.4K
|
36.8K
$746K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.66K+ 7.46% |
$59.4K - $67.7K
|
52.6K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.09K+ 2.49% |
$50.2K - $57.2K
|
127K
$2.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.46K+ 1.88% |
$39.9K - $45.5K
|
133K
$2.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.17K+ 6.28% |
$18.9K - $21.6K
|
19.7K
$400K
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
1KNew |
$16.2K - $18.5K
|
1K
$20.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
787+ 5.24% |
$12.8K - $14.6K
|
15.8K
$320K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
625New |
$10.1K - $11.6K
|
625
$12.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
580New |
$9.41K - $10.7K
|
580
$11.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
500+ 165.02% |
$8.12K - $9.25K
|
803
$16.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
284+ 6.94% |
$4.61K - $5.25K
|
4.38K
$88.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
279New |
$4.53K - $5.16K
|
279
$5.65K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3+ 2.61% |
$48.7 - $55.5
|
118
$2.39K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-106- 0.26% |
$1.72K - $1.96K
|
41K
$829K
|
|
|
Aug 07, 2023
Q2 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-156- 1.33% |
$2.53K - $2.89K
|
11.6K
$235K
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-276- 2.22% |
$4.48K - $5.11K
|
12.2K
$247K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-290- 1.68% |
$4.71K - $5.37K
|
17K
$344K
|
|
|
Aug 09, 2023
Q2 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-409- 1.36% |
$6.64K - $7.57K
|
29.7K
$601K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-451- 1.3% |
$7.32K - $8.34K
|
34.1K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-465- 0.65% |
$7.55K - $8.6K
|
71.2K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.12K- 6.73% |
$34.4K - $39.2K
|
29.4K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.59K- 6.11% |
$42K - $47.9K
|
39.8K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.78K- 4.67% |
$45.1K - $51.4K
|
56.8K
$1.15M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.05K- 21.2% |
$65.7K - $74.9K
|
15.1K
$305K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-4.84K- 5.03% |
$78.6K - $89.5K
|
91.3K
$1.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-9.5K- 13.35% |
$154K - $176K
|
61.6K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12.1K- 2.38% |
$197K - $224K
|
498K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20K- 57.4% |
$325K - $370K
|
14.9K
$301K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-30K- 35.68% |
$486K - $554K
|
54K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-47.4K- 27.93% |
$769K - $877K
|
122K
$2.48M
|