MAI Capital Management’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	$1.21M	Buy	57,563 +152	+0.3%	+$3.19K	0.01%	590
2025 Q1	$1.17M	Buy	57,411 +145	+0.3%	+$2.95K	0.01%	571
2024 Q4	$1.16M	Buy	+57,266	New	+$1.16M	0.01%	580