NewEdge Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Hold |
1,267
| – | – | ﹤0.01% | 2860 |
|
|
2025
Q1 | $25.8K | Hold |
1,267
| – | – | ﹤0.01% | 2766 |
|
|
2024
Q4 | $25.6K | Buy |
1,267
+1
| +0.1% | +$20 | ﹤0.01% | 2736 |
|
|
2024
Q3 | $27.5K | Buy |
1,266
+3
| +0.2% | +$65 | ﹤0.01% | 2624 |
|
|
2024
Q2 | $25.1K | Buy |
1,263
+2
| +0.2% | +$40 | ﹤0.01% | 2559 |
|
|
2024
Q1 | $25.3K | Buy |
1,261
+3
| +0.2% | +$60 | ﹤0.01% | 2542 |
|
|
2023
Q4 | $23.2K | Buy |
1,258
+3
| +0.2% | +$55 | ﹤0.01% | 2514 |
|
|
2023
Q3 | $21.4K | Sell |
1,255
-10,187
| -89% | -$174K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $208K | Buy |
11,442
+10,219
| +836% | +$186K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $21.8K | Buy |
1,223
+17
| +1% | +$303 | ﹤0.01% | 2306 |
|
|
2022
Q4 | $23 | Buy |
+1,206
| New | +$23 | ﹤0.01% | 3577 |
|
|
2017
Q3 | – | Sell |
-410
| Closed | -$10.9K | – | 781 |
|
|
2017
Q2 | $10.9K | Buy |
+410
| New | +$10.9K | ﹤0.01% | 931 |
|