A detailed history of Cetera Investment Advisers transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 16,948 shares of LDP stock, worth $346,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,948
Previous 15,456 9.65%
Holding current value
$346,586
Previous $307,000 19.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$19.52 - $21.75 $29,123 - $32,451
1,492 Added 9.65%
16,948 $368,000
Q2 2024

Aug 22, 2024

SELL
$18.93 - $20.14 $16,999 - $18,085
-898 Reduced 5.49%
15,456 $307,000
Q1 2024

May 24, 2024

BUY
$18.6 - $20.28 $304,184 - $331,659
16,354 New
16,354 $328,000
Q2 2021

Aug 13, 2021

SELL
$26.08 - $27.72 $266,485 - $283,242
-10,218 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$24.8 - $26.44 $47,244 - $50,368
-1,905 Reduced 15.71%
10,218 $267,000
Q4 2020

Feb 17, 2021

BUY
$23.18 - $26.6 $57,440 - $65,914
2,478 Added 25.69%
12,123 $322,000
Q3 2020

Nov 13, 2020

BUY
$22.43 - $24.42 $157 - $170
7 Added 0.07%
9,645 $225,000
Q2 2020

Aug 13, 2020

BUY
$18.5 - $24.18 $178,303 - $233,046
9,638 New
9,638 $217,000
Q1 2020

May 08, 2020

SELL
$13.77 - $27.64 $133,334 - $267,638
-9,683 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$22.19 - $24.0 $214,865 - $232,392
9,683 New
9,683 $229,000

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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