Cohen & Steers Ltd Dur Pfd I shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $203k | 11k | 18.42 |
| 2023-09-30 | $355k | 21k | 17.05 |
| 2023-06-30 | $379k | 21k | 18.20 |
| 2023-03-31 | $372k | 21k | 17.86 |
| 2022-12-31 | $396k | 21k | 19.02 |
| 2022-09-30 | $377k | 21k | 18.10 |
| 2022-06-30 | $400k | 21k | 19.23 |
| 2022-03-31 | $477k | 21k | 22.93 |
| 2021-12-31 | $577k | 22k | 26.46 |
| 2021-09-30 | $611k | 22k | 27.27 |
| 2021-06-30 | $619k | 23k | 27.38 |
| 2021-03-31 | $605k | 23k | 26.13 |
| 2020-12-31 | $601k | 23k | 26.59 |
| 2020-09-30 | $528k | 23k | 23.36 |
| 2020-06-30 | $509k | 23k | 22.52 |
| 2020-03-31 | $462k | 23k | 20.53 |
| 2019-12-31 | $581k | 22k | 26.21 |
| 2019-09-30 | $511k | 20k | 25.56 |
| 2019-06-30 | $533k | 21k | 24.91 |
| 2018-09-30 | $218k | 9.2k | 23.80 |
| 2018-06-30 | $244k | 9.6k | 25.53 |
| 2018-03-31 | $244k | 9.6k | 25.53 |
| 2017-12-31 | $298k | 11k | 26.11 |