Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
365K+ 24.94% |
$6.01M - $7.02M
|
1.83M
$37.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
92.4KNew |
$1.52M - $1.78M
|
92.4K
$1.87M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
82.5K+ 657.4% |
$1.36M - $1.59M
|
95.1K
$1.93M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.1K+ 3.75% |
$1.09M - $1.27M
|
1.83M
$37.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.9K+ 56.63% |
$641K - $749K
|
108K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
38.5K+ 33.64% |
$634K - $740K
|
153K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
38.3KNew |
$630K - $736K
|
38.3K
$775K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
27.6K+ 1.93% |
$453K - $530K
|
1.45M
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.4KNew |
$386K - $451K
|
23.4K
$475K
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
21.9K+ 77.18% |
$361K - $421K
|
50.3K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
21.1KNew |
$348K - $406K
|
21.1K
$428K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.4K+ 63.56% |
$319K - $373K
|
49.9K
$1.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
18.8K+ 52.55% |
$310K - $362K
|
54.7K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.7K+ 25.66% |
$307K - $359K
|
91.4K
$1.85M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.1KNew |
$264K - $309K
|
16.1K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.7K+ 19.97% |
$258K - $302K
|
94.2K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$240K - $280K
|
14.6K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.7KNew |
$226K - $264K
|
13.7K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.9K+ 14.84% |
$195K - $228K
|
91.8K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
7.86K+ 5.69% |
$129K - $151K
|
146K
$2.96M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.16K+ 4.65% |
$52K - $60.8K
|
71.2K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.7K+ 2.8% |
$28K - $32.7K
|
62.4K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5KNew |
$24.7K - $28.8K
|
1.5K
$30.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1.2KNew |
$19.8K - $23.1K
|
1.2K
$24.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.2K+ 1.63% |
$19.7K - $23K
|
74.5K
$1.51M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1.06KNew |
$17.5K - $20.4K
|
1.06K
$21.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
940+ 4.76% |
$15.5K - $18.1K
|
20.7K
$419K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
525New |
$8.64K - $10.1K
|
525
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
500New |
$8.23K - $9.62K
|
500
$10.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$8.23K - $9.62K
|
500
$10.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
405New |
$6.67K - $7.79K
|
405
$8.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
325New |
$5.35K - $6.25K
|
325
$6.58K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
90+ 0.78% |
$1.48K - $1.73K
|
11.7K
$236K
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
73+ 0.6% |
$1.2K - $1.4K
|
12.3K
$249K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3+ 2.52% |
$49.4 - $57.7
|
122
$2.47K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 0.24% |
$49.4 - $57.7
|
1.26K
$25.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-588- 4.31% |
$9.68K - $11.3K
|
13K
$264K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-618- 2.32% |
$10.2K - $11.9K
|
26K
$526K
|
|
|
Jan 11, 2024
Q4 2023
|
Grey Street Capital, LLC
Chicago, IL |
SELL
|
- |
-787- 4.98% |
$13K - $15.1K
|
15K
$304K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-831- 17.39% |
$13.7K - $16K
|
3.95K
$79.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.02K- 9.71% |
$33.3K - $38.9K
|
18.8K
$381K
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.15K- 1.48% |
$35.4K - $41.3K
|
143K
$2.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.5K- 13.36% |
$41.1K - $48K
|
16.2K
$328K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.76K- 7.82% |
$45.4K - $53K
|
32.5K
$659K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.6K- 9.98% |
$59.3K - $69.2K
|
32.5K
$658K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.14K- 6.46% |
$68.2K - $79.7K
|
60K
$1.21M
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-4.43K- 8.17% |
$72.9K - $85.2K
|
49.8K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.58K- 8.58% |
$75.4K - $88.1K
|
48.8K
$988K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.45K- 9.6% |
$89.6K - $105K
|
51.3K
$1.04M
|