Ellis Investment Partners’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
2022 Q4	–	Sell	-356	Closed	-$6K	–	492
2022 Q3	$6K	Buy	356 +7	+2%	+$118	﹤0.01%	648
2022 Q2	$6K	Buy	349 +7	+2%	+$120	﹤0.01%	659
2022 Q1	$7K	Buy	342 +11	+3%	+$225	﹤0.01%	661
2021 Q4	$8K	Buy	+331	New	+$8K	﹤0.01%	644