Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18MNew |
$31.5M - $32.8M
|
1.18M
$24M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.7KNew |
$764K - $795K
|
28.7K
$581K
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
8.95K+ 1.66% |
$238K - $248K
|
550K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.44KNew |
$198K - $206K
|
7.44K
$151K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.57K+ 15.83% |
$148K - $154K
|
40.7K
$824K
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
4.93K+ 62.15% |
$131K - $136K
|
12.9K
$260K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
4.79KNew |
$128K - $133K
|
4.79K
$97.1K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.09K+ 23.81% |
$109K - $113K
|
21.3K
$431K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
2.92KNew |
$77.6K - $80.8K
|
2.92K
$59.1K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.71K+ 0.34% |
$72K - $75K
|
809K
$16.4M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.38K+ 6.22% |
$63.4K - $66K
|
40.7K
$824K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.74KNew |
$46.2K - $48.1K
|
1.74K
$35.2K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.12K+ 9.11% |
$29.7K - $30.9K
|
13.4K
$271K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.1K+ 83.35% |
$29.3K - $30.5K
|
2.42K
$49K
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
615+ 0.87% |
$16.4K - $17K
|
71.4K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
599New |
$15.9K - $16.6K
|
599
$12.1K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
400New |
$10.6K - $11.1K
|
400
$8.1K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
304+ 1.43% |
$8.09K - $8.42K
|
21.6K
$437K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
126+ 0.49% |
$3.35K - $3.49K
|
25.9K
$524K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
36+ 0.39% |
$958 - $997
|
9.24K
$187K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33+ 0.11% |
$878 - $914
|
30.5K
$618K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
30+ 0.55% |
$798 - $831
|
5.52K
$112K
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23+ 0.08% |
$612 - $637
|
27.2K
$551K
|
|
Nov 15, 2021
Q3 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
15+ 0.13% |
$399 - $415
|
12K
$243K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9+ 0.1% |
$239 - $249
|
9.41K
$191K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3New |
$79.8 - $83.1
|
3
$60.8
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 1.0% |
$26.6 - $27.7
|
101
$2.05K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-6- 0.02% |
$160 - $166
|
24.9K
$503K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-16- 0.2% |
$426 - $443
|
7.86K
$159K
|
|
Oct 22, 2021
Q3 2021
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-105- 0.17% |
$2.79K - $2.91K
|
60.4K
$1.22M
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-108- 0.03% |
$2.87K - $2.99K
|
320K
$6.47M
|
|
Oct 26, 2021
Q3 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-152- 1.67% |
$4.04K - $4.21K
|
8.95K
$181K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-200- 0.88% |
$5.32K - $5.54K
|
22.4K
$454K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-839- 15.62% |
$22.3K - $23.2K
|
4.53K
$91.8K
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1K- 0.71% |
$26.6K - $27.7K
|
139K
$2.82M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.05K- 88.33% |
$27.8K - $28.9K
|
138
$2.79K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.91K- 3.53% |
$50.8K - $52.9K
|
52.2K
$1.06M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.04KClosed |
$54.3K - $56.5K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.19K- 5.24% |
$58.2K - $60.6K
|
39.6K
$801K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.51K- 0.84% |
$66.8K - $69.5K
|
295K
$5.97M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.8K- 4.0% |
$74.4K - $77.5K
|
67.2K
$1.36M
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.88K- 17.1% |
$76.5K - $79.7K
|
14K
$282K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.27K- 7.46% |
$87K - $90.5K
|
40.5K
$821K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.22K- 0.41% |
$139K - $145K
|
1.27M
$25.6M
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.36K- 36.14% |
$143K - $148K
|
9.48K
$192K
|
|
Nov 02, 2021
Q3 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-5.75K- 4.38% |
$153K - $159K
|
125K
$2.54M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.47KClosed |
$225K - $234K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.7KClosed |
$310K - $323K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-36.2KClosed |
$963K - $1M
|
0
$0
|