Merit Financial Group’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
2024 Q1	–	Sell	-16,179	Closed	-$298K	–	900
2023 Q4	$298K	Sell	16,179 -2,495	-13%	-$46K	0.01%	625
2023 Q3	$319K	Buy	18,674 +320	+2%	+$5.46K	0.01%	570
2023 Q2	$334K	Buy	+18,354	New	+$334K	0.01%	568