News + Filings Holdings
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Shaker Financial Services, LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 71,129 | 36,348 | 1,268,942,000 | 607,407,000 | $17,840.01 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 34,781 | -9,957 | 661,535,000 | 660,725,000 | $19,020.01 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 44,738 | 28,474 | 810,000 | 488,000 | $18.11 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 16,264 | 16,264 | 322,000 | 322,000 | $19.80 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -45,746 | 0 | -1,195,000 | |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 45,746 | 45,746 | 1,195,000 | 1,195,000 | $26.12 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -9,686 | 0 | -226,000 | |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,686 | 9,686 | 226,000 | 226,000 | $23.33 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -7,997 | 0 | -210,000 | |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 7,997 | -13,806 | 210,000 | -348,000 | $26.26 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 21,803 | 21,803 | 558,000 | 558,000 | $25.59 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -15,000 | 0 | -357,000 | |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 15,000 | 15,000 | 357,000 | 357,000 | $23.80 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -87,217 | 0 | -2,274,000 | |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 87,217 | 87,217 | 2,274,000 | 2,274,000 | $26.07 |
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