Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
126K+ 8.5% |
$2.38M - $2.53M
|
1.6M
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.9K+ 25.12% |
$887K - $944K
|
233K
$4.73M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
22.3K+ 35.69% |
$423K - $450K
|
84.9K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.3KNew |
$421K - $448K
|
22.3K
$451K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
17K+ 12.35% |
$321K - $342K
|
154K
$3.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
15.4KNew |
$292K - $310K
|
15.4K
$312K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
13.5K+ 14.03% |
$256K - $273K
|
110K
$2.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.4K+ 45.34% |
$235K - $250K
|
39.8K
$807K
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
11.8KNew |
$223K - $238K
|
11.8K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.2K+ 2.66% |
$213K - $226K
|
433K
$8.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
11K+ 6.95% |
$208K - $221K
|
169K
$3.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10K+ 9.71% |
$189K - $201K
|
113K
$2.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.93K+ 14.7% |
$131K - $140K
|
54.1K
$1.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.32K+ 5.81% |
$120K - $127K
|
115K
$2.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.3KNew |
$119K - $127K
|
6.3K
$127K
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
5.55K+ 3.41% |
$105K - $112K
|
168K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.13K+ 12.46% |
$97.1K - $103K
|
46.3K
$937K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.81KNew |
$72.1K - $76.7K
|
3.81K
$77.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.45KNew |
$46.4K - $49.3K
|
2.45K
$49.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.26K+ 6.2% |
$42.7K - $45.5K
|
38.7K
$783K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
1.95KNew |
$36.8K - $39.2K
|
1.95K
$39.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.77K+ 10.79% |
$33.6K - $35.7K
|
18.2K
$369K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.69K+ 5.63% |
$31.9K - $34K
|
31.7K
$641K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.37K+ 6.83% |
$25.9K - $27.6K
|
21.4K
$433K
|
|
|
Aug 08, 2024
Q2 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
856+ 1.43% |
$16.2K - $17.2K
|
60.7K
$1.23M
|
|
|
Jul 25, 2024
Q2 2024
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
835New |
$15.8K - $16.8K
|
835
$16.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
369+ 0.31% |
$6.99K - $7.43K
|
118K
$2.38M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
304+ 0.98% |
$5.75K - $6.12K
|
31.2K
$632K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
204+ 0.99% |
$3.86K - $4.11K
|
20.8K
$422K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
149+ 3.78% |
$2.82K - $3K
|
4.1K
$82.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
135+ 0.25% |
$2.56K - $2.72K
|
54.5K
$1.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
69+ 0.56% |
$1.31K - $1.39K
|
12.5K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25+ 0.16% |
$473 - $504
|
15.8K
$320K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
22+ 2.02% |
$416 - $443
|
1.11K
$22.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
2+ 1.59% |
$37.9 - $40.3
|
128
$2.59K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 0.16% |
$37.9 - $40.3
|
1.26K
$25.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-74- 0.12% |
$1.4K - $1.49K
|
62.2K
$1.26M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-898- 5.49% |
$17K - $18.1K
|
15.5K
$313K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-906- 5.59% |
$17.2K - $18.2K
|
15.3K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.44K- 3.53% |
$27.3K - $29.1K
|
39.4K
$798K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.76K- 2.47% |
$33.3K - $35.4K
|
69.4K
$1.41M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.81K- 1.98% |
$34.3K - $36.5K
|
89.5K
$1.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.87K- 0.64% |
$54.3K - $57.7K
|
446K
$9.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.81K- 10.67% |
$91.1K - $96.9K
|
40.3K
$816K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.38K- 2.03% |
$121K - $128K
|
308K
$6.23M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.41K- 40.04% |
$159K - $169K
|
12.6K
$255K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-9.35K- 5.41% |
$177K - $188K
|
163K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.62K- 11.09% |
$182K - $194K
|
77.1K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.1K- 17.41% |
$191K - $203K
|
47.8K
$968K
|