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Cohen & Steers Ltd Dur Pfd I shares owned by Oppenheimer & Co

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

Historical chart of Oppenheimer & Co investment in Cohen & Steers Ltd Dur Pfd I

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All positions including Cohen & Steers Ltd Dur Pfd I held by Oppenheimer & Co 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 Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 62k 21.67
2025-06-30 $1.5M 74k 20.98
2025-03-31 $1.6M 78k 20.36
2024-12-31 $1.4M 71k 20.20
2024-09-30 $1.4M 64k 21.75
2024-03-31 $732k 36k 20.08
2023-09-30 $602k 35k 17.07
2023-06-30 $204k 11k 18.20
2016-09-30 $206k 8.2k 25.08
2016-06-30 $246k 10k 24.26
2016-03-31 $238k 10k 22.94