Cohen & Steers Ltd Dur Pfd I shares owned by CNH Partners
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 153k | 18.43 |
| 2023-09-30 | $2.0M | 114k | 17.07 |
| 2023-06-30 | $512k | 28k | 18.20 |
| 2023-03-31 | $310k | 17k | 17.84 |
| 2022-12-31 | $706k | 37k | 19.02 |
| 2022-09-30 | $474k | 26k | 18.09 |
| 2022-06-30 | $547k | 28k | 19.78 |
| 2015-03-31 | $422k | 18k | 24.09 |