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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,273	Closed	-$362K	–	159
2022 Q2	$362K	Sell	18,273 -6,591	-27%	-$131K	0.13%	108
2022 Q1	$570K	Buy	+24,864	New	+$570K	0.18%	89
2020 Q4	–	Sell	-16,706	Closed	-$390K	–	152
2020 Q3	$390K	Buy	16,706 +7,409	+80%	+$173K	0.2%	91
2020 Q2	$209K	Buy	+9,297	New	+$209K	0.09%	128
2018 Q4	–	Sell	-37,682	Closed	-$897K	–	191
2018 Q3	$897K	Buy	+37,682	New	+$897K	0.37%	36
2018 Q2	–	Sell	-12,037	Closed	-$307K	–	351
2018 Q1	$307K	Buy	+12,037	New	+$307K	0.13%	137
2017 Q1	–	Sell	-28,260	Closed	-$694K	–	258
2016 Q4	$694K	Buy	28,260 +10,369	+58%	+$255K	0.59%	53
2016 Q3	$450K	Buy	+17,891	New	+$450K	0.38%	80
2016 Q1	–	Sell	-43,359	Closed	-$976K	–	181
2015 Q4	$976K	Buy	43,359 +23,614	+120%	+$532K	0.77%	46
2015 Q3	$437K	Sell	19,745 -8,026	-29%	-$178K	0.32%	96
2015 Q2	$639K	Buy	+27,771	New	+$639K	0.43%	76
2015 Q1	–	Sell	-58,849	Closed	-$1.33M	–	284
2014 Q4	$1.33M	Buy	+58,849	New	+$1.33M	0.93%	25
2014 Q1	–	Sell	-20,616	Closed	-$466K	–	242
2013 Q4	$466K	Buy	20,616 +10,532	+104%	+$238K	0.3%	138
2013 Q3	$226K	Sell	10,084 -6,628	-40%	-$149K	0.14%	265
2013 Q2	$418K	Buy	+16,712	New	+$418K	0.25%	189