Cohen & Steers Ltd Dur Pfd I shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 65k | 21.75 |
| 2024-06-30 | $1.5M | 77k | 19.90 |
| 2024-03-31 | $1.7M | 87k | 20.08 |
| 2023-12-31 | $1.7M | 92k | 18.43 |
| 2023-09-30 | $1.4M | 80k | 17.07 |
| 2023-06-30 | $958k | 53k | 18.20 |
| 2023-03-31 | $874k | 49k | 17.84 |
| 2022-12-31 | $941k | 50k | 19.02 |
| 2022-09-30 | $541k | 30k | 18.10 |
| 2022-06-30 | $484k | 24k | 20.02 |
| 2022-03-31 | $550k | 24k | 22.54 |
| 2021-12-31 | $834k | 32k | 26.46 |
| 2021-09-30 | $1.1M | 41k | 27.28 |
| 2021-06-30 | $1.2M | 44k | 27.39 |
| 2021-03-31 | $1.1M | 42k | 26.12 |
| 2020-12-31 | $1.2M | 45k | 26.60 |
| 2020-09-30 | $1.4M | 59k | 23.37 |
| 2020-06-30 | $1.4M | 64k | 22.50 |
| 2020-03-31 | $1.3M | 66k | 20.55 |
| 2019-12-31 | $1.5M | 57k | 26.21 |
| 2019-09-30 | $813k | 32k | 25.59 |
| 2018-09-30 | $358k | 15k | 23.79 |
| 2018-06-30 | $394k | 15k | 25.54 |
| 2018-03-31 | $401k | 16k | 25.52 |
| 2017-12-31 | $444k | 17k | 26.07 |
| 2017-09-30 | $833k | 31k | 26.79 |
| 2017-06-30 | $964k | 36k | 26.72 |
| 2017-03-31 | $775k | 31k | 25.35 |
| 2016-12-31 | $593k | 24k | 24.53 |
| 2016-09-30 | $672k | 27k | 25.13 |
| 2016-06-30 | $850k | 35k | 24.24 |
| 2016-03-31 | $1.2M | 52k | 23.01 |
| 2015-12-31 | $1.2M | 51k | 22.50 |
| 2015-09-30 | $1.0M | 47k | 22.16 |
| 2015-06-30 | $1.0M | 45k | 23.35 |
| 2015-03-31 | $1.0M | 43k | 24.06 |
| 2014-12-31 | $1.0M | 46k | 22.30 |
| 2014-09-30 | $1.3M | 51k | 24.54 |
| 2014-06-30 | $903k | 35k | 25.54 |
| 2014-03-31 | $770k | 32k | 23.80 |
| 2013-12-31 | $667k | 30k | 22.65 |
| 2013-09-30 | $587k | 26k | 22.43 |
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