News + Filings Holdings
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Carmichael Hill & Associates, Inc.
> LDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 54,019 | -29,969 | 983,148,000 | -515,198,000 | $18,200.04 |
03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 83,988 | -1,477 | 1,498,346,000 | -127,206,000 | $17,840.00 |
12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 85,465 | -152 | 1,625,552,000 | 1,624,002,000 | $19,020.09 |
09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 85,617 | 4,385 | 1,550,000 | -58,000 | $18.10 |
06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 81,232 | 6,589 | 1,608,000 | -103,000 | $19.80 |
03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 74,643 | 2,968 | 1,711,000 | -187,000 | $22.92 |
12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 71,675 | 278 | 1,898,000 | -50,000 | $26.48 |
09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 71,397 | 615 | 1,948,000 | 9,000 | $27.28 |
06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 70,782 | -1,082 | 1,939,000 | 260,000 | $27.39 |
09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 71,864 | 19 | 1,679,000 | 62,000 | $23.36 |
06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 71,845 | -8,511 | 1,617,000 | -34,000 | $22.51 |
03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 80,356 | 5,136 | 1,651,000 | -321,000 | $20.55 |
12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 75,220 | 3,137 | 1,972,000 | 128,000 | $26.22 |
09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 72,083 | 269 | 1,844,000 | 57,000 | $25.58 |
06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 71,814 | 11,981 | 1,787,000 | 371,000 | $24.88 |
03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 59,833 | 353 | 1,416,000 | 119,000 | $23.67 |
12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 59,480 | 3,893 | 1,297,000 | -27,000 | $21.81 |
09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 55,587 | 55,587 | 1,324,000 | 1,324,000 | $23.82 |
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