A detailed history of Beacon Pointe Advisors, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 47,788 shares of LDP stock, worth $977,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,788
Previous 47,778 0.02%
Holding current value
$977,264
Previous $950,000 9.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.52 - $21.75 $195 - $217
10 Added 0.02%
47,788 $1.04 Million
Q2 2024

Aug 12, 2024

SELL
$18.93 - $20.14 $190,719 - $202,910
-10,075 Reduced 17.41%
47,778 $950,000
Q1 2024

May 14, 2024

SELL
$18.6 - $20.28 $39,785 - $43,378
-2,139 Reduced 3.57%
57,853 $1.16 Million
Q4 2023

Feb 08, 2024

SELL
$16.46 - $19.23 $68,177 - $79,650
-4,142 Reduced 6.46%
59,992 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$16.97 - $18.41 $1.09 Million - $1.18 Million
64,134 New
64,134 $1.09 Million

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
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.