Rivernorth 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
Q1 | – | Sell |
-37,107
| Closed | -$750K | – | 379 |
|
|
2024
Q4 | $750K | Buy |
+37,107
| New | +$750K | 0.04% | 199 |
|
|
2023
Q1 | – | Sell |
-54,989
| Closed | -$1.05M | – | 649 |
|
|
2022
Q4 | $1.05M | Buy |
+54,989
| New | +$1.05M | 0.05% | 310 |
|
|
2022
Q3 | – | Sell |
-56,524
| Closed | -$1.11M | – | 877 |
|
|
2022
Q2 | $1.11M | Buy |
+56,524
| New | +$1.11M | 0.04% | 333 |
|
|
2019
Q1 | – | Sell |
-49,895
| Closed | -$1.08M | – | 254 |
|
|
2018
Q4 | $1.08M | Buy |
+49,895
| New | +$1.08M | 0.06% | 189 |
|
|
2014
Q2 | – | Sell |
-108,708
| Closed | -$2.59M | – | 196 |
|
|
2014
Q1 | $2.59M | Sell |
108,708
-133,441
| -55% | -$3.18M | 0.21% | 114 |
|
|
2013
Q4 | $5.48M | Buy |
+242,149
| New | +$5.48M | 0.42% | 78 |
|