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SMH CAPITAL ADVISORS INC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,612 | -2,092 | 211,000,000 | -49,649,000 | $18,170.86 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 13,704 | -1,554 | 260,649,000 | 260,347,000 | $19,019.92 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 15,258 | 4,976 | 302,000 | 66,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,282 | 840 | 236,000 | -14,000 | $22.95 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,442 | 491 | 250,000 | 6,000 | $26.48 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 8,951 | -152 | 244,000 | -5,000 | $27.26 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,103 | 1,046 | 249,000 | 35,000 | $27.35 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 8,057 | 8,057 | 214,000 | 214,000 | $26.56 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -7,688 | 0 | -202,000 | |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 7,688 | 7,688 | 202,000 | 202,000 | $26.27 |
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