Synovus Financial’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.56M	Sell	164,276 -5,967	-4%	-$128K	0.04%	260
2025 Q2	$3.57M	Buy	170,243 +3,565	+2%	+$71.5K	0.04%	242
2025 Q1	$3.39M	Buy	166,678 +2,265	+1%	+$46.7K	0.04%	248
2024 Q4	$3.32M	Buy	164,413 +405	+0.2%	+$8.54K	0.04%	259
2024 Q3	$3.57M	Buy	164,008 +590	+0.4%	+$11.9K	0.04%	270
2024 Q2	$3.25M	Sell	163,418 -9,345	-5%	-$183K	0.04%	262
2024 Q1	$3.47M	Sell	172,763 -12,421	-7%	-$241K	0.05%	248
2023 Q4	$3.41M	Buy	185,184 +69,865	+61%	+$1.24M	0.05%	229
2023 Q3	$1.97M	Sell	115,319 -3,647	-3%	-$65K	0.02%	341
2023 Q2	$2.17M	Buy	118,966 +11,452	+11%	+$201K	0.02%	327
2023 Q1	$1.92M	Buy	107,514 +18,662	+21%	+$368K	0.02%	340
2022 Q4	$1.69M	Buy	88,852 +40,134	+82%	+$754K	0.02%	366
2022 Q3	$880K	Buy	48,718 +175	+0.4%	+$3.55K	0.01%	453
2022 Q2	$962K	Buy	48,543 +6,570	+16%	+$137K	0.01%	438
2022 Q1	$963K	Buy	41,973 +3,893	+10%	+$91.8K	0.01%	448
2021 Q4	$1.01M	Sell	38,080 -1,484	-4%	-$40.1K	0.01%	452
2021 Q3	$1.08M	Sell	39,564 -2,188	-5%	-$59.4K	0.01%	422
2021 Q2	$1.14M	Buy	41,752 +4,501	+12%	+$120K	0.01%	403
2021 Q1	$972K	Buy	37,251 +4,348	+13%	+$111K	0.01%	394
2020 Q4	$875K	Sell	32,903 -8,267	-20%	-$203K	0.01%	400
2020 Q3	$963K	Sell	41,170 -2,535	-6%	-$59.7K	0.01%	361
2020 Q2	$983K	Sell	43,705 -973	-2%	-$21.8K	0.01%	330
2020 Q1	$918K	Buy	44,678 +9,875	+28%	+$244K	0.01%	382
2019 Q4	$911K	Buy	34,803 +7,271	+26%	+$189K	0.01%	355
2019 Q3	$705K	Buy	27,532 +17,721	+181%	+$447K	0.01%	390
2019 Q2	$245K	Buy	+9,811	New	+$238K	﹤0.01%	571