Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
138KNew |
$2.34M - $2.54M
|
138K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
86.3K+ 306.75% |
$1.46M - $1.59M
|
114K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
64.1KNew |
$1.09M - $1.18M
|
64.1K
$1.3M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
60.7KNew |
$1.03M - $1.12M
|
60.7K
$1.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
44K+ 3.18% |
$747K - $810K
|
1.43M
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.8K+ 97.51% |
$658K - $714K
|
78.5K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.9K+ 8.24% |
$592K - $642K
|
458K
$9.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.5KNew |
$518K - $562K
|
30.5K
$618K
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
28.4KNew |
$482K - $523K
|
28.4K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
27.3K+ 51.8% |
$463K - $502K
|
79.9K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.2KNew |
$427K - $463K
|
25.2K
$510K
|
|
|
Oct 10, 2023
Q3 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
24.2K+ 49.35% |
$411K - $446K
|
73.3K
$1.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
24.1K+ 215.15% |
$409K - $444K
|
35.3K
$715K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
23.8K+ 223.62% |
$404K - $438K
|
34.4K
$697K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
20.9KNew |
$354K - $384K
|
20.9K
$422K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.5K+ 48.69% |
$297K - $322K
|
53.4K
$1.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.9K+ 1.17% |
$288K - $312K
|
1.46M
$29.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
12.2K+ 9.15% |
$207K - $225K
|
146K
$2.95M
|
|
|
Oct 20, 2023
Q3 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
11.2KNew |
$191K - $207K
|
11.2K
$227K
|
|
|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
6.15K+ 20.7% |
$104K - $113K
|
35.8K
$726K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
5.41K+ 40.43% |
$91.7K - $99.5K
|
18.8K
$380K
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.65K+ 1.99% |
$44.9K - $48.7K
|
136K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.04KNew |
$34.7K - $37.6K
|
2.04K
$41.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
532+ 0.74% |
$9.03K - $9.79K
|
72.8K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500New |
$8.49K - $9.21K
|
500
$10.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
466+ 0.37% |
$7.91K - $8.58K
|
128K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
400New |
$6.79K - $7.36K
|
400
$8.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
400+ 9.14% |
$6.79K - $7.36K
|
4.78K
$96.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
328+ 0.53% |
$5.57K - $6.04K
|
62K
$1.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
320+ 1.74% |
$5.43K - $5.89K
|
18.7K
$378K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
203+ 0.38% |
$3.44K - $3.74K
|
54.2K
$1.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
72+ 0.59% |
$1.22K - $1.33K
|
12.2K
$248K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2+ 0.01% |
$33.9 - $36.8
|
19.7K
$400K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1New |
$17 - $18.4
|
1
$20.3
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 0.85% |
$17 - $18.4
|
119
$2.41K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-56- 0.1% |
$950 - $1.03K
|
56.7K
$1.15M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-75- 0.12% |
$1.27K - $1.38K
|
64.8K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-185- 0.28% |
$3.14K - $3.41K
|
64.8K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-859- 11.18% |
$14.6K - $15.8K
|
6.82K
$138K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.85K- 7.32% |
$48.4K - $52.5K
|
36.1K
$731K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.16K- 4.44% |
$53.6K - $58.2K
|
68K
$1.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.34K- 19.7% |
$56.7K - $61.5K
|
13.6K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.65K- 3.07% |
$61.9K - $67.1K
|
115K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.92K- 20.17% |
$100K - $109K
|
23.4K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.53K- 22.07% |
$128K - $139K
|
26.6K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8K- 40.87% |
$136K - $147K
|
11.6K
$234K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.2K- 89.03% |
$173K - $188K
|
1.26K
$25.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-14.2K- 18.58% |
$241K - $261K
|
62.2K
$1.26M
|