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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.49 M
Holdings value Q1 2024
$110 M
Value change Q1 2024
+$3.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
58
Number of buys Q1 2024
26
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19248C105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.49 M $110 M +$3.32 M $20.08 58
2023 Q4 5.36 M $99 M +$3.7 M $18.43 71
2023 Q3 6.66 M $113 M +$1.19 M $17.07 67
2023 Q2 6.55 M $119 M -$3.31 M $18.20 65
2023 Q1 6.66 M $119 M -$11.7 M $17.84 66
2022 Q4 7.41 M $142 M +$14.3 M $19.02 70
2022 Q3 6.73 M $122 M -$3.72 M $18.10 66
2022 Q2 6.94 M $138 M +$11.1 M $19.79 72
2022 Q1 6.39 M $145 M -$1.43 M $22.92 72
2021 Q4 6.43 M $168 M +$6.42 M $26.48 69
2021 Q3 6.23 M $170 M -$10.3 M $27.28 64
2021 Q2 6.6 M $181 M +$3.71 M $27.39 66
2021 Q1 6.47 M $169 M +$531 K $26.12 67
2020 Q4 6.45 M $171 M +$8.23 M $26.60 72
2020 Q3 6.13 M $143 M +$4.18 M $23.37 56
2020 Q2 5.96 M $134 M +$4.08 M $22.51 54
2020 Q1 5.76 M $119 M +$3.54 M $20.55 50
2019 Q4 4.98 M $131 M +$3.11 M $26.22 61
2019 Q3 5.52 M $141 M +$20.5 K $25.58 53
2019 Q2 5.52 M $137 M +$382 K $24.89 52
2019 Q1 5.46 M $129 M -$1.82 M $23.67 49
2018 Q4 5.61 M $122 M -$3.26 M $21.81 56
2018 Q3 5.65 M $134 M -$1.35 M $23.81 51
2018 Q2 5.67 M $145 M -$2.26 M $25.57 47
2018 Q1 5.79 M $148 M -$5.34 M $25.52 51
2017 Q4 5.99 M $156 M +$1.59 M $26.07 53
2017 Q3 5.86 M $157 M +$5.1 M $26.79 40
2017 Q2 5.74 M $153 M +$4.14 M $26.72 42
2017 Q1 5.59 M $142 M +$5.33 M $25.35 43
2016 Q4 5.38 M $132 M -$2.13 M $24.54 38
2016 Q3 5.42 M $136 M +$4.2 M $25.13 44
2016 Q2 5.31 M $129 M -$6.75 M $24.30 36
2016 Q1 5.57 M $128 M +$1.37 M $22.96 39
2015 Q4 5.54 M $125 M +$16.5 M $22.52 51
2015 Q3 4.63 M $103 M +$9.2 M $22.15 37
2015 Q2 3.88 M $89.2 M +$1.61 M $23.00 32
2015 Q1 4.09 M $98.4 M +$3.84 M $24.07 36
2014 Q4 3.93 M $89 M +$9.41 M $22.66 41
2014 Q3 3.81 M $93.7 M +$14.7 M $24.68 28
2014 Q2 3.19 M $81.2 M +$12.6 M $25.46 28
2014 Q1 2.74 M $65 M +$5.35 M $23.80 32