Capital Investment Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Capital Investment Advisors’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Sell	86,357 -4,590	-5%	-$96.3K	0.03%	238
2025 Q1	$1.85M	Buy	90,947 +25,161	+38%	+$512K	0.04%	226
2024 Q4	$1.33M	Buy	65,786 +47,601	+262%	+$962K	0.03%	269
2024 Q3	$396K	Buy	+18,185	New	+$396K	0.01%	459
2023 Q2	–	Sell	-11,100	Closed	-$198K	–	580
2023 Q1	$198K	Buy	11,100 +10	+0.1%	+$178	0.01%	528
2022 Q4	$211K	Buy	11,090 +600	+6%	+$11.4K	0.01%	522
2022 Q3	$190K	Sell	10,490 -400	-4%	-$7.25K	0.01%	505
2022 Q2	$216K	Sell	10,890 -350	-3%	-$6.94K	0.01%	505
2022 Q1	$258K	Sell	11,240 -550	-5%	-$12.6K	0.01%	498
2021 Q4	$312K	Sell	11,790 -2,160	-15%	-$57.2K	0.01%	446
2021 Q3	$381K	Sell	13,950 -2,877	-17%	-$78.6K	0.01%	406
2021 Q2	$461K	Buy	16,827 +712	+4%	+$19.5K	0.02%	374
2021 Q1	$421K	Hold	16,115	–	–	0.02%	371
2020 Q4	$429K	Buy	16,115 +400	+3%	+$10.6K	0.02%	354
2020 Q3	$367K	Hold	15,715	–	–	0.02%	356
2020 Q2	$354K	Buy	15,715 +200	+1%	+$4.51K	0.02%	356
2020 Q1	$319K	Buy	15,515 +700	+5%	+$14.4K	0.02%	342
2019 Q4	$388K	Sell	14,815 -350	-2%	-$9.17K	0.02%	356
2019 Q3	$388K	Sell	15,165 -1,065	-7%	-$27.2K	0.02%	347
2019 Q2	$404K	Sell	16,230 -390	-2%	-$9.71K	0.02%	338
2019 Q1	$393K	Sell	16,620 -1,530	-8%	-$36.2K	0.02%	333
2018 Q4	$396K	Sell	18,150 -120	-0.7%	-$2.62K	0.03%	321
2018 Q3	$435K	Sell	18,270 -765	-4%	-$18.2K	0.03%	325
2018 Q2	$487K	Sell	19,035 -945	-5%	-$24.2K	0.03%	304
2018 Q1	$510K	Sell	19,980 -1,625	-8%	-$41.5K	0.03%	289
2017 Q4	$563K	Sell	21,605 -50	-0.2%	-$1.3K	0.04%	274
2017 Q3	$580K	Sell	21,655 -24,668	-53%	-$661K	0.04%	262
2017 Q2	$1.24M	Sell	46,323 -22,523	-33%	-$602K	0.09%	179
2017 Q1	$1.75M	Sell	68,846 -3,455	-5%	-$87.6K	0.13%	144
2016 Q4	$1.77M	Buy	+72,301	New	+$1.77M	0.15%	137