1 North Wealth Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Hold	475	–	–	0.01%	185
2019 Q3	$12K	Buy	+475	New	+$12K	0.01%	146