Glassman Wealth Services’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
2021 Q1	–	Sell	-834	Closed	-$22K	–	1530
2020 Q4	$22K	Hold	834	–	–	0.01%	504
2020 Q3	$19K	Buy	+834	New	+$19K	0.01%	459
2016 Q4	–	Sell	-1,000	Closed	-$25K	–	676
2016 Q3	$25K	Buy	+1,000	New	+$25K	0.02%	203