A detailed history of Choreo, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Choreo, LLC holds 19,997 shares of LDP stock, worth $425,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,997
Previous 32,016 37.54%
Holding current value
$425,336
Previous $693,000 38.67%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026

SELL
$21.27 - $21.99 $255,644 - $264,297
-12,019 Reduced 37.54%
19,997 $425,000
Q3 2025

Nov 10, 2025

BUY
$20.79 - $21.92 $60,769 - $64,072
2,923 Added 10.05%
32,016 $693,000
Q2 2025

Aug 12, 2025

SELL
$18.53 - $20.98 $265,775 - $300,916
-14,343 Reduced 33.02%
29,093 $610,000
Q1 2025

May 06, 2025

BUY
$20.08 - $21.07 $11,726 - $12,304
584 Added 1.36%
43,436 $884,000
Q4 2024

Jan 27, 2025

BUY
$20.17 - $21.84 $226,065 - $244,782
11,208 Added 35.42%
42,852 $865,000
Q3 2024

Nov 07, 2024

SELL
$19.52 - $21.75 $663 - $739
-34 Reduced 0.11%
31,644 $688,000
Q2 2024

Aug 06, 2024

BUY
$18.93 - $20.14 $31,934 - $33,976
1,687 Added 5.63%
31,678 $630,000
Q1 2024

May 02, 2024

BUY
$18.6 - $20.28 $557,832 - $608,217
29,991 New
29,991 $602,000

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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, 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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.