First Manhattan’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

First Manhattan’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-800	Closed	-$16.1K	–	1037
2024 Q1	$16.1K	Hold	800	–	–	﹤0.01%	1056
2023 Q4	$14.7K	Hold	800	–	–	﹤0.01%	1064
2023 Q3	$13.7K	Hold	800	–	–	﹤0.01%	1080
2023 Q2	$14.6K	Hold	800	–	–	﹤0.01%	1081
2023 Q1	$14.3K	Hold	800	–	–	﹤0.01%	1151
2022 Q4	$15.2K	Hold	800	–	–	﹤0.01%	1173
2022 Q3	$14K	Hold	800	–	–	﹤0.01%	1152
2022 Q2	$15K	Hold	800	–	–	﹤0.01%	1164
2022 Q1	$18K	Hold	800	–	–	﹤0.01%	1177
2021 Q4	$21K	Hold	800	–	–	﹤0.01%	1158
2021 Q3	$21K	Hold	800	–	–	﹤0.01%	1159
2021 Q2	$21K	Hold	800	–	–	﹤0.01%	1154
2021 Q1	$20K	Hold	800	–	–	﹤0.01%	1133
2020 Q4	$21K	Sell	800 -1,000	-56%	-$26.3K	﹤0.01%	1039
2020 Q3	$42K	Hold	1,800	–	–	﹤0.01%	905
2020 Q2	$40K	Hold	1,800	–	–	﹤0.01%	912
2020 Q1	$36K	Hold	1,800	–	–	﹤0.01%	914
2019 Q4	$47K	Hold	1,800	–	–	﹤0.01%	926
2019 Q3	$46K	Hold	1,800	–	–	﹤0.01%	926
2019 Q2	$44K	Hold	1,800	–	–	﹤0.01%	954
2019 Q1	$42K	Hold	1,800	–	–	﹤0.01%	984
2018 Q4	$39K	Hold	1,800	–	–	﹤0.01%	966
2018 Q3	$42K	Hold	1,800	–	–	﹤0.01%	1015
2018 Q2	$46K	Hold	1,800	–	–	﹤0.01%	967
2018 Q1	$45K	Hold	1,800	–	–	﹤0.01%	973
2017 Q4	$46K	Hold	1,800	–	–	﹤0.01%	1015
2017 Q3	$48K	Hold	1,800	–	–	﹤0.01%	960
2017 Q2	$48K	Hold	1,800	–	–	﹤0.01%	947
2017 Q1	$45K	Hold	1,800	–	–	﹤0.01%	961
2016 Q4	$44K	Hold	1,800	–	–	﹤0.01%	948
2016 Q3	$45K	Hold	1,800	–	–	﹤0.01%	943
2016 Q2	$43K	Hold	1,800	–	–	﹤0.01%	982
2016 Q1	$41K	Hold	1,800	–	–	﹤0.01%	951
2015 Q4	$40K	Hold	1,800	–	–	﹤0.01%	988
2015 Q3	$39K	Hold	1,800	–	–	﹤0.01%	994
2015 Q2	$41K	Hold	1,800	–	–	﹤0.01%	1005
2015 Q1	$43K	Hold	1,800	–	–	﹤0.01%	1004
2014 Q4	$40K	Sell	1,800 -1,000	-36%	-$22.2K	﹤0.01%	1023
2014 Q3	$69K	Hold	2,800	–	–	﹤0.01%	892
2014 Q2	$71K	Hold	2,800	–	–	﹤0.01%	880
2014 Q1	$66K	Hold	2,800	–	–	﹤0.01%	891
2013 Q4	$63K	Hold	2,800	–	–	﹤0.01%	888
2013 Q3	$62K	Hold	2,800	–	–	﹤0.01%	885
2013 Q2	$67K	Buy	+2,800	New	+$67K	﹤0.01%	871