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Claybrook Capital, LLC

SEC CIK
0001729848
Latest filing
Oct 24, 2023

LDP holding history

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. in every 13F filed by Claybrook Capital, 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 Q3 2023 holdings

Shares (Q3 2023)
36,815
Value
$628.4K
% of portfolio
0.4%
Quarters held
4
Since Q4 2022
Holdings of LDP by Claybrook Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202336,815$628.4K0.4%00.0%UnchangedHolders
Q2 202336,815$670.0K0.4%+3,750+11.3%AddedHolders
Q1 202333,065$589.9K0.3%+22,602+216.0%AddedHolders
Q4 202210,463$199.0K0.1%+10,463NewHolders