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

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $220k 10k 21.67

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Cohen & Steers Ltd Dur Pfd I

Morgan Stanley
UBS Group
Invesco
Chicago Partners Investment
Raymond James Financial
Royal Bank of Canada
Envestnet Asset Management
Thomas J. Herzfeld Advisors
NewEdge Wealth
Glaxis Capital Management
Greatmark Investment Partners
Synovus Financial Corp.
Baird Financial
LPL Financial
Rareview Capital

View all funds holding Cohen & Steers Ltd Dur Pfd I