News + Filings Holdings
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LPL Financial LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 63,103 | 3,201 | 1,125,749,000 | -13,590,000 | $17,839.86 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 59,902 | -1,136 | 1,139,339,000 | 1,138,234,000 | $19,020.05 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 61,038 | -2,789 | 1,105,000 | -158,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 63,827 | -2,552 | 1,263,000 | -258,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 66,379 | -3,694 | 1,521,000 | -335,000 | $22.91 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 70,073 | 2,921 | 1,856,000 | 24,000 | $26.49 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 67,152 | -2,798 | 1,832,000 | -84,000 | $27.28 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 69,950 | 4,410 | 1,916,000 | 173,000 | $27.39 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 65,540 | 3,352 | 1,743,000 | 290,000 | $26.59 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 62,188 | 5,351 | 1,453,000 | 174,000 | $23.36 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 56,837 | 28,582 | 1,279,000 | 698,000 | $22.50 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 28,255 | 16,144 | 581,000 | 263,000 | $20.56 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 12,111 | 919 | 318,000 | 32,000 | $26.26 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,192 | 2,738 | 286,000 | 76,000 | $25.55 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 8,454 | 8,454 | 210,000 | 210,000 | $24.84 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -10,165 | 0 | -222,000 | |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,165 | -269 | 222,000 | -26,000 | $21.84 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,434 | -1,434 | 248,000 | -55,000 | $23.77 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,868 | 42 | 303,000 | 1,000 | $25.53 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,826 | 1,732 | 302,000 | 39,000 | $25.54 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,094 | 546 | 263,000 | 7,000 | $26.06 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,548 | -156 | 256,000 | -3,000 | $26.81 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,704 | 9,704 | 259,000 | 259,000 | $26.69 |
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