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Cohen & Steers Ltd Dur Pfd I shares owned by Dunhill Financial

Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Dunhill Financial from 13F filings

Historical chart of Dunhill Financial investment in Cohen & Steers Ltd Dur Pfd I

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All positions including Cohen & Steers Ltd Dur Pfd I held by Dunhill Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Dunhill Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $22k 1.0k 21.67
2025-06-30 $21k 1.0k 20.98
2025-03-31 $20k 1.0k 20.36
2024-12-31 $40k 2.0k 20.20
2024-09-30 $22k 1.0k 21.75