Covington Capital Management Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Covington Capital Management holds 68,000 shares of LDP stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
68,000
Previous 68,000
-0.0%
Holding current value
$1.42 Million
Previous $1.35 Million
8.54%
% of portfolio
0.01%
Previous 0.05%
Shares
1 transactions
Others Institutions Holding LDP
# of Institutions
79Shares Held
8.26MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.68MShares$35.2 Million0.0% of portfolio
-
Ubs Group Ag1.43MShares$29.9 Million0.01% of portfolio
-
Chicago Partners Investment Group LLC418KShares$8.72 Million0.3% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL401KShares$8.36 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA395KShares$8.25 Million0.0% of portfolio
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...