Cohen & Steers Ltd Dur Pfd I shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 56k | 21.39 |
| 2025-06-30 | $1.3M | 64k | 20.20 |
| 2025-03-31 | $1.2M | 61k | 20.36 |
| 2024-12-31 | $375k | 17k | 21.74 |
| 2024-09-30 | $925k | 43k | 21.74 |
| 2024-03-31 | $906k | 45k | 20.08 |
| 2023-12-31 | $900k | 49k | 18.43 |
| 2023-09-30 | $911k | 53k | 17.07 |
| 2023-06-30 | $654k | 36k | 18.20 |
| 2023-03-31 | $574k | 32k | 17.84 |
| 2022-12-31 | $634k | 33k | 19.08 |
| 2022-09-30 | $560k | 31k | 18.16 |
| 2022-06-30 | $634k | 32k | 19.82 |
| 2022-03-31 | $693k | 31k | 22.76 |
| 2021-12-31 | $781k | 30k | 26.46 |
| 2021-09-30 | $836k | 31k | 27.39 |
| 2021-06-30 | $834k | 31k | 27.34 |
| 2021-03-31 | $772k | 30k | 26.12 |
| 2020-12-31 | $716k | 27k | 26.69 |
| 2020-09-30 | $636k | 27k | 23.40 |
| 2020-06-30 | $525k | 23k | 22.42 |
| 2020-03-31 | $1.3M | 65k | 20.61 |