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Algebris (UK) Ltd
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 57,665 | 0 | 1,045,366,000 | 13,206,000 | $18,128.26 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 57,665 | -28,086 | 1,032,160,000 | 1,030,619,000 | $17,899.25 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 85,751 | 4,339 | 1,541,000 | -70,000 | $17.97 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 81,412 | 81,412 | 1,611,000 | 1,611,000 | $19.79 |
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