News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> LDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 35,907 | 2,692 | 653,523,000 | 22,171,000 | $18,200.43 |
12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 33,215 | 2,396 | 631,352,000 | 630,793,000 | $19,008.04 |
09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 30,819 | -1,195 | 559,000 | -67,000 | $18.14 |
06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 32,014 | 1,559 | 626,000 | -71,000 | $19.55 |
03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 30,455 | 929 | 697,000 | -85,000 | $22.89 |
12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 29,526 | -998 | 782,000 | -51,000 | $26.49 |
09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 30,524 | 33 | 833,000 | -4,000 | $27.29 |
06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 30,491 | 3,666 | 837,000 | 123,000 | $27.45 |
12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 26,825 | -357 | 714,000 | 81,000 | $26.62 |
09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 27,182 | 3,758 | 633,000 | 106,000 | $23.29 |
06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 23,424 | -41,750 | 527,000 | -89,000 | $22.50 |
03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 65,174 | 65,174 | 616,000 | 616,000 | $9.45 |
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