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ADVISOR GROUP HOLDINGS, INC. > LDP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Cohen & Steers Limited Duration Preferred and Income Fund IncLDP35,9072,692653,523,00022,171,000$18,200.43
12/31/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP33,2152,396631,352,000630,793,000$19,008.04
09/30/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP30,819-1,195559,000-67,000$18.14
06/30/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP32,0141,559626,000-71,000$19.55
03/31/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP30,455929697,000-85,000$22.89
12/31/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP29,526-998782,000-51,000$26.49
09/30/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP30,52433833,000-4,000$27.29
06/30/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP30,4913,666837,000123,000$27.45
12/31/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP26,825-357714,00081,000$26.62
09/30/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP27,1823,758633,000106,000$23.29
06/30/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP23,424-41,750527,000-89,000$22.50
03/31/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP65,17465,174616,000616,000$9.45
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