Dunhill Financial’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
2025 Q2	$21K	Hold	1,000	–	–	0.01%	328
2025 Q1	$20.4K	Sell	1,000 -1,000	-50%	-$20.4K	0.01%	295
2024 Q4	$40.4K	Buy	2,000 +1,000	+100%	+$20.2K	0.02%	200
2024 Q3	$21.8K	Buy	+1,000	New	+$21.8K	0.01%	262