Algebris (UK)’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Algebris (UK)’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$986K	Hold
2023 Q2	$1.05M	Hold
2023 Q1	$1.03M	Sell
2022 Q4	$1.25M	Sell
2022 Q3	$1.54M	Buy
2022 Q2	$1.61M	Buy