News + Filings Holdings
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Bramshill Investments, LLC
> LDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 7,682 | 7,682 | 139,812,000 | 139,812,000 | $18,199.95 |
03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -745,449 | 0 | -14,178,440,000 | |
12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 745,449 | 745,449 | 14,178,440,000 | 14,178,440,000 | $19,020.00 |
09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -815,428 | 0 | -16,137,000 | |
06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 815,428 | 815,428 | 16,137,000 | 16,137,000 | $19.79 |
06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -1,052,320 | 0 | -27,992,000 | |
12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,052,320 | 649,654 | 27,992,000 | 18,928,000 | $26.60 |
06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 402,666 | 212,666 | 9,064,000 | 5,159,000 | $22.51 |
03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 190,000 | 190,000 | 3,905,000 | 3,905,000 | $20.55 |
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