Thomas J. Herzfeld Advisors’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
Q2 | $4.22M | Buy |
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|
2025
Q1 | $3.79M | Sell |
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|
2024
Q4 | $3.77M | Buy |
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|
2024
Q3 | $3.63M | Sell |
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|
2024
Q2 | $3.36M | Buy |
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|
2024
Q1 | $3.17M | Buy |
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|
2023
Q4 | $2.69M | Buy |
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|
2023
Q3 | $2.36M | Buy |
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|
2023
Q2 | $2.23M | Sell |
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|
2023
Q1 | $3.03M | Buy |
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|
2022
Q4 | $2.01M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $131K | Hold |
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|
2015
Q3 | $128K | Hold |
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|
2015
Q2 | $133K | Hold |
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|
2015
Q1 | $140K | Buy |
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