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Raymond James Financial Services Advisors, Inc.
> LDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 17,263 | 41 | 328,342,000 | 328,001,000 | $19,019.98 |
06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 17,222 | -1,772 | 341,000 | -94,000 | $19.80 |
03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 18,994 | -1,584 | 435,000 | -110,000 | $22.90 |
12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 20,578 | -1,004 | 545,000 | -44,000 | $26.48 |
09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 21,582 | 304 | 589,000 | 6,000 | $27.29 |
06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 21,278 | 2,482 | 583,000 | 92,000 | $27.40 |
03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 18,796 | -274 | 491,000 | -16,000 | $26.12 |
12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 19,070 | -54 | 507,000 | 60,000 | $26.59 |
09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 19,124 | 10,110 | 447,000 | 244,000 | $23.37 |
06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,014 | 9,014 | 203,000 | 203,000 | $22.52 |
03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -8,980 | 0 | -235,000 | |
12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 8,980 | 8,980 | 235,000 | 235,000 | $26.17 |
06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -8,148 | 0 | -208,000 | |
03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 8,148 | -848 | 208,000 | -27,000 | $25.53 |
12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 8,996 | -931 | 235,000 | -31,000 | $26.12 |
09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,927 | 10 | 266,000 | 1,000 | $26.80 |
06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,917 | -75 | 265,000 | 12,000 | $26.72 |
03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,992 | 9,992 | 253,000 | 253,000 | $25.32 |
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