Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
LDP holding history
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LDP overviewAll 13F holders of LDPFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −15,050−100.0% | Sold out | Holders |
| Q2 2023 | 15,050 | $273.9K | <0.1% | −4,050−21.2% | Reduced | Holders |
| Q1 2023 | 19,100 | $340.7K | <0.1% | +4,150+27.8% | Added | Holders |
| Q4 2022 | 14,950 | $284.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,950 | $271.0K | <0.1% | −3,500−19.0% | Reduced | Holders |
| Q2 2022 | 18,450 | $365.0K | <0.1% | −2,000−9.8% | Reduced | Holders |
| Q1 2022 | 20,450 | $469.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 20,450 | $542.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 20,450 | $558.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 20,450 | $560.0K | <0.1% | +4,334+26.9% | Added | Holders |
| Q1 2021 | 16,116 | $421.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.