NewEdge Wealth’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 | $4.61M | Buy |
214,832
+20,250
| +10% | +$435K | 0.07% | 218 |
|
|
2025
Q1 | $3.96M | Buy |
194,582
+41,601
| +27% | +$847K | 0.07% | 227 |
|
|
2024
Q4 | $3.09M | Buy |
152,981
+5,300
| +4% | +$107K | 0.05% | 268 |
|
|
2024
Q3 | $3.21M | Buy |
147,681
+37,593
| +34% | +$818K | 0.06% | 282 |
|
|
2024
Q2 | $2.19M | Buy |
110,088
+13,543
| +14% | +$270K | 0.05% | 314 |
|
|
2024
Q1 | $1.89M | Buy |
96,545
+1,468
| +2% | +$28.7K | 0.04% | 332 |
|
|
2023
Q4 | $1.75M | Buy |
95,077
+82,524
| +657% | +$1.52M | 0.04% | 319 |
|
|
2023
Q3 | $214K | Hold |
12,553
| – | – | 0.01% | 606 |
|
|
2023
Q2 | $228K | Hold |
12,553
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $224K | Hold |
12,553
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $239K | Buy |
+12,553
| New | +$239K | 0.01% | 485 |
|