Claybrook Capital’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
2023 Q3	$628K	Hold	36,815	–	–	0.36%	76
2023 Q2	$670K	Buy	36,815 +3,750	+11%	+$68.3K	0.36%	76
2023 Q1	$590K	Buy	33,065 +22,602	+216%	+$403K	0.33%	79
2022 Q4	$199K	Buy	+10,463	New	+$199K	0.12%	123