LDP · Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. · Fails to Deliver
Market Cap
$550.76M
Shares
29.08M
Volume · Oct 29
88.8K
Avg daily vol (3M)
89.84K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-25 | 2,138 | $19.32 | $41,306 |
| 2026-09-15 | 169 | $19.76 | $3,339 |
| 2026-09-08 | 2,191 | $20.57 | $45,069 |
| 2026-09-02 | 465 | $20.66 | $9,607 |
| 2026-09-01 | 6,772 | $20.80 | $140,858 |
| 2026-08-31 | 82 | $20.68 | $1,696 |
| 2026-08-26 | 4,028 | $20.66 | $83,218 |
| 2026-08-06 | 615 | $20.57 | $12,651 |
Showing 1–8 of 8 settlements
Key facts
CIK
1548717
CUSIP
19248C105
13F (30d)
23 filings
23 filers
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