Saba 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
2014 Q2	–	Sell	-90,847	Closed	-$2.16M	–	207
2014 Q1	$2.16M	Hold	90,847	–	–	0.12%	114
2013 Q4	$2.06M	Buy	+90,847	New	+$2.06M	0.12%	115