Cohen & Steers Ltd Dur Pfd I shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 77k | 21.67 |
| 2025-06-30 | $1.8M | 86k | 20.98 |
| 2025-03-31 | $1.9M | 91k | 20.36 |
| 2024-12-31 | $1.3M | 66k | 20.20 |
| 2024-09-30 | $396k | 18k | 21.75 |
| 2023-03-31 | $198k | 11k | 17.84 |
| 2022-12-31 | $211k | 11k | 19.03 |
| 2022-09-30 | $190k | 11k | 18.11 |
| 2022-06-30 | $216k | 11k | 19.83 |
| 2022-03-31 | $258k | 11k | 22.95 |
| 2021-12-31 | $312k | 12k | 26.46 |
| 2021-09-30 | $381k | 14k | 27.31 |
| 2021-06-30 | $461k | 17k | 27.40 |
| 2021-03-31 | $421k | 16k | 26.12 |
| 2020-12-31 | $429k | 16k | 26.62 |
| 2020-09-30 | $367k | 16k | 23.35 |
| 2020-06-30 | $354k | 16k | 22.53 |
| 2020-03-31 | $319k | 16k | 20.56 |
| 2019-12-31 | $388k | 15k | 26.19 |
| 2019-09-30 | $388k | 15k | 25.59 |
| 2019-06-30 | $404k | 16k | 24.89 |
| 2019-03-31 | $393k | 17k | 23.65 |
| 2018-12-31 | $396k | 18k | 21.82 |
| 2018-09-30 | $435k | 18k | 23.81 |
| 2018-06-30 | $487k | 19k | 25.58 |
| 2018-03-31 | $510k | 20k | 25.53 |
| 2017-12-31 | $563k | 22k | 26.06 |
| 2017-09-30 | $580k | 22k | 26.78 |
| 2017-06-30 | $1.2M | 46k | 26.73 |
| 2017-03-31 | $1.7M | 69k | 25.35 |
| 2016-12-31 | $1.8M | 72k | 24.54 |
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