B. Riley 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
2015 Q1	–	Sell	-1,500	Closed	-$34	–	1344
2014 Q4	$34	Buy	+1,500	New	+$34	﹤0.01%	2285
2014 Q3	–	Sell	-1,500	Closed	-$38.2K	–	1334
2014 Q2	$38.2K	Buy	+1,500	New	+$38.2K	0.01%	1148