A detailed history of Baird Financial Group, Inc. transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 137,910 shares of LDP stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,910
Previous 117,642 17.23%
Holding current value
$2.82 Million
Previous $2.34 Million 28.11%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.52 - $21.75 $395,631 - $440,829
20,268 Added 17.23%
137,910 $3 Million
Q2 2024

Aug 13, 2024

BUY
$18.93 - $20.14 $6,985 - $7,431
369 Added 0.31%
117,642 $2.34 Million
Q1 2024

May 14, 2024

BUY
$18.6 - $20.28 $95,976 - $104,644
5,160 Added 4.6%
117,273 $2.35 Million
Q4 2023

Feb 14, 2024

SELL
$16.46 - $19.23 $253,994 - $296,738
-15,431 Reduced 12.1%
112,113 $2.07 Million
Q3 2023

Nov 13, 2023

BUY
$16.97 - $18.41 $7,908 - $8,579
466 Added 0.37%
127,544 $2.18 Million
Q2 2023

Aug 11, 2023

BUY
$16.23 - $18.5 $50,166 - $57,183
3,091 Added 2.49%
127,078 $2.31 Million
Q1 2023

May 15, 2023

BUY
$17.04 - $21.4 $47,320 - $59,427
2,777 Added 2.29%
123,987 $2.21 Million
Q3 2022

Nov 14, 2022

BUY
$18.1 - $21.9 $58,770 - $71,109
3,247 Added 4.37%
77,616 $1.41 Million
Q2 2022

Aug 08, 2022

BUY
$18.9 - $23.24 $1.01 Million - $1.24 Million
53,285 Added 252.73%
74,369 $1.47 Million
Q1 2022

May 13, 2022

BUY
$21.42 - $26.7 $451,619 - $562,942
21,084 New
21,084 $483,000
Q3 2021

Nov 12, 2021

SELL
$26.6 - $27.69 $310,289 - $323,003
-11,665 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$26.08 - $27.72 $1,825 - $1,940
-70 Reduced 0.6%
11,665 $320,000
Q1 2021

May 13, 2021

BUY
$24.8 - $26.44 $12,796 - $13,643
516 Added 4.6%
11,735 $307,000
Q4 2020

Feb 11, 2021

BUY
$23.18 - $26.6 $260,056 - $298,425
11,219 New
11,219 $298,000

Others Institutions Holding LDP

About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.


  • Ticker LDP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks t...
More about LDP
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