WAM
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Worth Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,405
Closed -$62K 500
2022
Q3
$62K Hold
3,405
0.05% 131
2022
Q2
$67K Hold
3,405
0.05% 169
2022
Q1
$69K Buy
+3,405
New +$69K 0.05% 167