News + Filings Holdings
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Bramshill Investments, LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -253,645 | 0 | -4,525,027,000 | |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 253,645 | 253,645 | 4,525,027,000 | 4,525,027,000 | $17,840.00 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -780,377 | 0 | -14,125,000 | |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 780,377 | 780,377 | 14,125,000 | 14,125,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -843,267 | 0 | -19,328,000 | |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 843,267 | -88,182 | 19,328,000 | -6,184,000 | $22.92 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 931,449 | 931,449 | 25,512,000 | 25,512,000 | $27.39 |
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