Arete Wealth Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,224
Closed -$294K 384
2019
Q4
$294K Hold
11,224
0.05% 304
2019
Q3
$287K Hold
11,224
0.05% 296
2019
Q2
$279K Buy
+11,224
New +$279K 0.05% 308