Garrison Bradford & Associates’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	$147K	Hold	7,000	–	–	0.16%	33
2025 Q1	$143K	Buy	+7,000	New	+$143K	0.16%	32
2022 Q3	–	Sell	-11,500	Closed	-$228K	–	43
2022 Q2	$228K	Hold	11,500	–	–	0.26%	40
2022 Q1	$264K	Hold	11,500	–	–	0.26%	46
2021 Q4	$305K	Hold	11,500	–	–	0.27%	44
2021 Q3	$314K	Hold	11,500	–	–	0.32%	42
2021 Q2	$315K	Hold	11,500	–	–	0.33%	39
2021 Q1	$300K	Hold	11,500	–	–	0.33%	39
2020 Q4	$306K	Hold	11,500	–	–	0.37%	36
2020 Q3	$269K	Sell	11,500 -5,000	-30%	-$117K	0.38%	38
2020 Q2	$371K	Sell	16,500 -5,300	-24%	-$119K	0.54%	29
2020 Q1	$448K	Buy	+21,800	New	+$448K	0.77%	25
2019 Q2	–	Sell	-10,000	Closed	-$237K	–	70
2019 Q1	$237K	Hold	10,000	–	–	0.2%	67
2018 Q4	$218K	Hold	10,000	–	–	0.2%	63
2018 Q3	$238K	Hold	10,000	–	–	0.19%	60
2018 Q2	$256K	Hold	10,000	–	–	0.21%	55
2018 Q1	$255K	Hold	10,000	–	–	0.22%	56
2017 Q4	$261K	Sell	10,000 -1,000	-9%	-$26.1K	0.22%	61
2017 Q3	$295K	Hold	11,000	–	–	0.25%	55
2017 Q2	$294K	Hold	11,000	–	–	0.25%	55
2017 Q1	$279K	Sell	11,000 -1,000	-8%	-$25.4K	0.25%	57
2016 Q4	$294K	Hold	12,000	–	–	0.27%	57
2016 Q3	$302K	Hold	12,000	–	–	0.28%	57
2016 Q2	$292K	Buy	+12,000	New	+$292K	0.29%	56
2015 Q1	–	Sell	-9,800	Closed	-$222K	–	105
2014 Q4	$222K	Hold	9,800	–	–	0.2%	85
2014 Q3	$242K	Hold	9,800	–	–	0.24%	81
2014 Q2	$250K	Hold	9,800	–	–	0.23%	82
2014 Q1	$233K	Hold	9,800	–	–	0.22%	88
2013 Q4	$222K	Hold	9,800	–	–	0.21%	87
2013 Q3	$220K	Hold	9,800	–	–	0.23%	82
2013 Q2	$245K	Buy	+9,800	New	+$245K	0.26%	74