SRH Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,250	Closed	-$96.8K	–	319
2023 Q4	$96.8K	Hold	5,250	–	–	0.03%	92
2023 Q3	$89.6K	Hold	5,250	–	–	0.04%	90
2023 Q2	$93.7K	Hold	5,250	–	–	0.05%	85
2023 Q1	$94K	Hold	5,250	–	–	0.05%	85
2022 Q4	$100K	Hold	5,250	–	–	0.06%	83
2022 Q3	$95K	Hold	5,250	–	–	0.12%	83
2022 Q2	$104K	Hold	5,250	–	–	0.13%	81
2022 Q1	$120K	Hold	5,250	–	–	0.13%	83
2021 Q4	$139K	Hold	5,250	–	–	0.16%	76
2021 Q3	$143K	Hold	5,250	–	–	0.17%	72
2021 Q2	$144K	Hold	5,250	–	–	0.18%	70
2021 Q1	$137K	Hold	5,250	–	–	0.19%	63
2020 Q4	$140K	Hold	5,250	–	–	0.23%	57
2020 Q3	$123K	Buy	+5,250	New	+$123K	0.24%	55