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Cohen & Steers Ltd Dur Pfd I shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Cohen & Steers Ltd Dur Pfd I

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Ltd Dur Pfd I held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.2M 239k 21.67
2025-06-30 $4.5M 213k 20.98
2025-03-31 $3.6M 179k 20.36
2024-12-31 $3.3M 163k 20.20
2024-09-30 $3.8M 175k 21.75
2024-06-30 $3.1M 154k 19.90
2024-03-31 $2.8M 137k 20.08
2023-09-30 $1.2M 69k 17.07
2023-06-30 $1.7M 91k 18.20
2023-03-31 $1.2M 69k 17.84
2022-12-31 $1.1M 55k 19.02
2022-09-30 $312k 17k 18.11