News + Filings Holdings
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BALDWIN BROTHERS LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 91,332 | -5,070 | 1,559,037,000 | -274,529,000 | $17,070.00 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 96,402 | 0 | 1,833,566,000 | 1,831,821,000 | $19,020.00 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 96,402 | 0 | 1,745,000 | -163,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 96,402 | -223,019 | 1,908,000 | -5,413,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 319,421 | -92 | 7,321,000 | -1,140,000 | $22.92 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 319,513 | -36 | 8,461,000 | -256,000 | $26.48 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 319,549 | -108 | 8,717,000 | -38,000 | $27.28 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 319,657 | -494 | 8,755,000 | 393,000 | $27.39 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 320,151 | -9,757 | 8,362,000 | -414,000 | $26.12 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 329,908 | -3,863 | 8,776,000 | 976,000 | $26.60 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 333,771 | -634 | 7,800,000 | 273,000 | $23.37 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 334,405 | -20,307 | 7,527,000 | 238,000 | $22.51 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 354,712 | -127,388 | 7,289,000 | -5,352,000 | $20.55 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 482,100 | -4,240 | 12,641,000 | 200,000 | $26.22 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 486,340 | -4,324 | 12,441,000 | 228,000 | $25.58 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 490,664 | 850 | 12,213,000 | 619,000 | $24.89 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 489,814 | 5,676 | 11,594,000 | 1,035,000 | $23.67 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 484,138 | -94,580 | 10,559,000 | -3,220,000 | $21.81 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 578,718 | -226 | 13,779,000 | -1,025,000 | $23.81 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 578,944 | 90,724 | 14,804,000 | 2,345,000 | $25.57 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 488,220 | 25,442 | 12,459,000 | 394,000 | $25.52 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 462,778 | -4,300 | 12,065,000 | -448,000 | $26.07 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 467,078 | -5,646 | 12,513,000 | -118,000 | $26.79 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 472,724 | 472,724 | 12,631,000 | 12,631,000 | $26.72 |
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