News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 34,246 | -6,925 | 651,358,000 | 650,543,000 | $19,019.97 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 41,171 | -331 | 815,000 | -136,000 | $19.80 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 41,502 | 1,644 | 951,000 | -104,000 | $22.91 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 39,858 | -853 | 1,055,000 | -56,000 | $26.47 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 40,711 | 2,383 | 1,111,000 | 61,000 | $27.29 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 38,328 | 1,701 | 1,050,000 | 93,000 | $27.40 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 36,627 | 850 | 957,000 | 5,000 | $26.13 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 35,777 | -296 | 952,000 | 109,000 | $26.61 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 36,073 | -7,223 | 843,000 | -132,000 | $23.37 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 43,296 | -4,636 | 975,000 | -10,000 | $22.52 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 47,932 | 3,038 | 985,000 | -192,000 | $20.55 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 44,894 | -1,594 | 1,177,000 | -12,000 | $26.22 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 46,488 | 1,967 | 1,189,000 | 81,000 | $25.58 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 44,521 | 3,359 | 1,108,000 | 134,000 | $24.89 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 41,162 | 4,407 | 974,000 | 172,000 | $23.66 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 36,755 | -7,369 | 802,000 | -249,000 | $21.82 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 44,124 | 6,146 | 1,051,000 | 80,000 | $23.82 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 37,978 | -839 | 971,000 | -20,000 | $25.57 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 38,817 | -184 | 991,000 | -26,000 | $25.53 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 39,001 | 460 | 1,017,000 | -16,000 | $26.08 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 38,541 | 10,592 | 1,033,000 | 286,000 | $26.80 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 27,949 | -3,268 | 747,000 | -44,000 | $26.73 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 31,217 | 31,217 | 791,000 | 791,000 | $25.34 |
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