Number of Shares
150,000.00
Current Holdings Value*
$3.05 Mil
% of Portfolio
11.78%
Total Estimate Gain
$366,065.52
% of Total Estimate Gain
13.07%

Glaxis Capital Management, LLC's Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Holding Summary

As of 2025-03-31, Glaxis Capital Management, LLC held 150,000.00 shares of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDP), totaling $3.05 Mil. This investment constitutes 11.78% of their stock portfolio, and Glaxis Capital Management, LLC now holds 0.52% of the outstanding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDP) stock.

The initial trade took place in 2023Q4. And since then Glaxis Capital Management, LLC has made 6 purchases of LDP, at an average price of $18.67, for a total of 150,000.00 shares. Based on historical transaction data and LDP's current price of $21.11, Glaxis Capital Management, LLC's estimated gain on his LDP holdings is $366,065.52, reflecting a 13.07% gain to date.

Glaxis Capital Management, LLC LDP ($21.11) Holding Chart

Glaxis Capital Management, LLC LDP ($21.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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