Fny Investment Advisers, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$26.08 - $27.72 $75,397 - $80,138	-2,891 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$24.8 - $26.44 $71,696 - $76,438	2,891 New	2,891 $75,000
Q1 2020 Apr 09, 2020	SELL	$13.77 - $27.64 $27,540 - $55,280	-2,000 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$25.28 - $27.09 $1,011 - $1,083	40 Added 2.04%	2,000 $52,000
Q3 2019 Oct 25, 2019	BUY	$24.58 - $25.65 $48,176 - $50,274	1,960 New	1,960 $50,000
Q2 2019 Jul 24, 2019	SELL	$23.48 - $24.9 $156,517 - $165,983	-6,666 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$22.19 - $24.0 $147,918 - $159,984	6,666 New	6,666 $157,000

Others Institutions Holding LDP

# of Institutions

79

Shares Held

8.26M

Call Options Held

0

Put Options Held

0

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...

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