News + Filings Holdings
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Rockefeller Capital Management L.P.
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 56,766 | -2,780 | 1,033,142,000 | 1,032,080,000 | $18,200.01 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 59,546 | -10,557 | 1,062,000 | -271,000 | $17.83 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 70,103 | -29,803 | 1,333,000 | -475,000 | $19.01 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 99,906 | -90,095 | 1,808,000 | -1,952,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 190,001 | 30,645 | 3,760,000 | 108,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 159,356 | 145,996 | 3,652,000 | 3,299,000 | $22.92 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 13,360 | 0 | 353,000 | -11,000 | $26.42 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 13,360 | 1,116 | 364,000 | 29,000 | $27.25 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 12,244 | 1,774 | 335,000 | 62,000 | $27.36 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,470 | 1,486 | 273,000 | 35,000 | $26.07 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 8,984 | -1,634 | 238,000 | -10,000 | $26.49 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,618 | -425 | 248,000 | -1,000 | $23.36 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,043 | 0 | 249,000 | 22,000 | $22.55 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,043 | 170 | 227,000 | -58,000 | $20.56 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,873 | 7,603 | 285,000 | 201,000 | $26.21 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 3,270 | 0 | 84,000 | 3,000 | $25.69 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 3,270 | 0 | 81,000 | 4,000 | $24.77 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 3,270 | 270 | 77,000 | 12,000 | $23.55 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 3,000 | 3,000 | 65,000 | 65,000 | $21.67 |
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