Cohen & Steers Ltd Dur Pfd I shares owned by LPL Financial
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 109k | 20.08 |
| 2023-09-30 | $1.2M | 73k | 17.07 |
| 2023-06-30 | $1.3M | 72k | 18.20 |
| 2023-03-31 | $1.1M | 63k | 17.84 |
| 2022-12-31 | $1.1M | 60k | 19.02 |
| 2022-09-30 | $1.1M | 61k | 18.10 |
| 2022-06-30 | $1.3M | 64k | 19.79 |
| 2022-03-31 | $1.5M | 66k | 22.91 |
| 2021-12-31 | $1.9M | 70k | 26.49 |
| 2021-09-30 | $1.8M | 67k | 27.28 |
| 2021-06-30 | $1.9M | 70k | 27.39 |
| 2021-03-31 | $1.8M | 68k | 26.12 |
| 2020-12-31 | $1.7M | 66k | 26.59 |
| 2020-09-30 | $1.5M | 62k | 23.36 |
| 2020-06-30 | $1.3M | 57k | 22.50 |
| 2020-03-31 | $581k | 28k | 20.56 |
| 2019-12-31 | $318k | 12k | 26.26 |
| 2019-09-30 | $286k | 11k | 25.55 |
| 2019-06-30 | $210k | 8.5k | 24.84 |
| 2018-12-31 | $222k | 10k | 21.84 |
| 2018-09-30 | $248k | 10k | 23.77 |
| 2018-06-30 | $303k | 12k | 25.53 |
| 2018-03-31 | $302k | 12k | 25.54 |
| 2017-12-31 | $263k | 10k | 26.06 |
| 2017-09-30 | $256k | 9.5k | 26.81 |
| 2017-06-30 | $259k | 9.7k | 26.69 |
| 2017-03-31 | $793k | 31k | 25.43 |
| 2016-12-31 | $676k | 27k | 24.66 |
| 2016-09-30 | $614k | 25k | 24.93 |
| 2016-06-30 | $544k | 22k | 24.61 |
| 2016-03-31 | $959k | 42k | 22.81 |
| 2015-12-31 | $934k | 41k | 22.70 |
| 2015-09-30 | $501k | 22k | 22.46 |
| 2015-06-30 | $312k | 13k | 23.52 |
| 2015-03-31 | $236k | 9.8k | 24.09 |