Cohen & Steers Ltd Dur Pfd I shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 221k | 21.67 |
| 2025-06-30 | $4.2M | 201k | 20.98 |
| 2025-03-31 | $3.8M | 186k | 20.36 |
| 2024-12-31 | $3.8M | 187k | 20.20 |
| 2024-09-30 | $3.6M | 167k | 21.75 |
| 2024-06-30 | $3.4M | 169k | 19.90 |
| 2024-03-31 | $3.2M | 158k | 20.08 |
| 2023-12-31 | $2.7M | 146k | 18.43 |
| 2023-09-30 | $2.4M | 138k | 17.07 |
| 2023-06-30 | $2.2M | 122k | 18.20 |
| 2023-03-31 | $2.0M | 106k | 19.02 |
| 2022-12-31 | $2.0M | 106k | 19.02 |
| 2015-12-31 | $131k | 5.8k | 22.59 |
| 2015-09-30 | $128k | 5.8k | 22.07 |
| 2015-06-30 | $133k | 5.8k | 22.93 |
| 2015-03-31 | $140k | 5.8k | 24.14 |
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