Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - COM (LDP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.47M
Holdings value Q3 2024
$162M
Value change Q3 2024
-$6.97M
Grand Portfolio weight change Q3 2024
0%
Number of holders
64
Number of buys Q3 2024
35
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.47M $162M -$6.97M $21.75 64
2024 Q2 7.81M $155M +$2.96M $19.90 66
2024 Q1 7.3M $146M +$2.34M $20.08 62
2023 Q4 7.14M $132M +$10.3M $18.43 72
2023 Q3 6.59M $112M +$2.23M $17.07 66
2023 Q2 6.55M $119M -$3.31M $18.20 65
2023 Q1 6.73M $120M -$11.7M $17.84 67
2022 Q4 7.44M $143M +$14.4M $19.02 71
2022 Q3 6.76M $123M -$3.74M $18.10 68
2022 Q2 6.94M $138M +$11.2M $19.79 72
2022 Q1 6.42M $146M -$1.41M $22.92 74
2021 Q4 6.48M $169M +$6.53M $26.48 70
2021 Q3 6.23M $170M -$10.2M $27.28 63
2021 Q2 6.6M $181M +$3.71M $27.39 66
2021 Q1 6.47M $169M +$531K $26.12 67
2020 Q4 6.45M $171M +$8.23M $26.60 72
2020 Q3 6.13M $143M +$4.18M $23.37 56
2020 Q2 5.96M $134M +$4.05M $22.51 54
2020 Q1 5.78M $120M +$3.54M $20.55 51
2019 Q4 5.61M $147M +$1.18M $26.22 62
2019 Q3 5.52M $141M +$20.5K $25.58 52
2019 Q2 5.52M $137M +$383K $24.89 52
2019 Q1 5.51M $131M -$1.83M $23.67 51
2018 Q4 5.61M $122M -$3.26M $21.81 56
2018 Q3 5.7M $135M -$43K $23.81 52
2018 Q2 5.73M $147M -$2.26M $25.57 49
2018 Q1 5.79M $148M -$5.34M $25.52 51
2017 Q4 5.99M $156M +$1.59M $26.07 53
2017 Q3 5.86M $157M +$5.1M $26.79 40
2017 Q2 5.74M $153M +$4.14M $26.72 42
2017 Q1 5.59M $142M +$5.33M $25.35 43
2016 Q4 5.38M $132M -$2.13M $24.54 38
2016 Q3 5.43M $137M +$4.2M $25.13 45
2016 Q2 5.32M $129M -$6.59M $24.30 37
2016 Q1 5.59M $128M +$1.38M $22.96 42
2015 Q4 5.54M $125M +$16.5M $22.52 51
2015 Q3 4.63M $103M +$9.2M $22.15 37
2015 Q2 3.88M $89.2M +$1.6M $23.00 32
2015 Q1 4.09M $98.5M +$3.88M $24.07 38
2014 Q4 3.93M $89M +$9.41M $22.66 41
2014 Q3 3.81M $93.7M +$14.7M $24.68 28
2014 Q2 3.2M $81.2M +$12.6M $25.46 29
2014 Q1 2.79M $66.2M +$5.35M $23.80 33