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

Cornerstone 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
2014
Q2 		– Sell
-8,922
Closed -$212K – 276
2014
Q1 		$212K Sell
8,922
-1,478
-14% -$35.1K 0.05% 255
2013
Q4 		$235K Buy
+10,400
New +$235K 0.06% 234