Hedge Fund - Glaxis Capital Management
Cohen & Steers Ltd Duration Preferred & Income Fund Inc. (LDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,907,206 | 8.4% | 231,800 | $21.41 |
| 2 | 2025 - Q3 (2025-09-30) | $3,770,580 | 6.26% | 174,000 | $21.40 |
| 3 | 2025 - Q2 (2025-06-30) | $3,314,840 | 4.43% | 158,000 | $20.07 |
| 4 | 2025 - Q1 (2025-03-31) | $3,054,000 | 11.78% | 150,000 | $20.61 |
| 5 | 2024 - Q4 (2024-12-31) | $2,828,000 | 7.8% | 140,000 | $21.10 |
| 6 | 2024 - Q3 (2024-09-30) | $2,784,000 | 10.81% | 128,000 | $20.25 |
| 7 | 2024 - Q2 (2024-06-30) | $2,248,700 | 3.87% | 113,000 | $19.62 |
| 8 | 2024 - Q1 (2024-03-31) | $2,068,240 | 3.83% | 103,000 | $19.42 |
| 9 | 2023 - Q4 (2023-12-31) | $1,703,227 | 5.93% | 92,416 | $17.70 |
The displayed share prices are average quarterly stock market prices.
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