Stifel Financial’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 | $251K | Sell |
11,966
-735
| -6% | -$15.4K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $259K | Sell |
12,701
-2,401
| -16% | -$48.9K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $305K | Sell |
15,102
-726
| -5% | -$14.7K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $344K | Buy |
15,828
+24
| +0.2% | +$522 | ﹤0.01% | 2888 |
|
|
2024
Q2 | $314K | Buy |
15,804
+25
| +0.2% | +$497 | ﹤0.01% | 2894 |
|
|
2024
Q1 | $317K | Sell |
15,779
-2,048
| -11% | -$41.1K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $329K | Sell |
17,827
-5,614
| -24% | -$103K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $400K | Sell |
23,441
-5,921
| -20% | -$101K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $534K | Sell |
29,362
-2,119
| -7% | -$38.6K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $562K | Buy |
31,481
+373
| +1% | +$6.65K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $592K | Sell |
31,108
-8,707
| -22% | -$166K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $721K | Sell |
39,815
-8,441
| -17% | -$153K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $955K | Buy |
48,256
+9,829
| +26% | +$195K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $881K | Buy |
38,427
+15,817
| +70% | +$363K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $599K | Buy |
+22,610
| New | +$599K | ﹤0.01% | 2495 |
|
|
2020
Q1 | – | Sell |
-14,108
| Closed | -$369K | – | 2975 |
|
|
2019
Q4 | $369K | Sell |
14,108
-24,758
| -64% | -$648K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $994K | Sell |
38,866
-1,535
| -4% | -$39.3K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $1M | Sell |
40,401
-325
| -0.8% | -$8.08K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $964K | Sell |
40,726
-21,020
| -34% | -$498K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $1.35M | Buy |
+61,746
| New | +$1.35M | ﹤0.01% | 1365 |
|