Newbridge Financial Services 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
2025 Q2	$62.4K	Buy	+2,972	New	+$62.4K	0.01%	465
2021 Q3	–	Sell	-2,040	Closed	-$56K	–	1508
2021 Q2	$56K	Hold	2,040	–	–	0.03%	403
2021 Q1	$53K	Hold	2,040	–	–	0.04%	383
2020 Q4	$54K	Hold	2,040	–	–	0.04%	316
2020 Q3	$48K	Buy	+2,040	New	+$48K	0.05%	328