IPG Investment Advisors’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 Q4	–	Sell	-12,850	Closed	-$351K	–	221
2021 Q3	$351K	Buy	12,850 +4,925	+62%	+$134K	0.11%	82
2021 Q2	$217K	Buy	+7,925	New	+$217K	0.06%	121