News + Filings Holdings
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HighTower Advisors, LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 14,863 | -20,026 | 271,000,000 | -392,000,000 | $18,233.20 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 34,889 | 20,000 | 663,000,000 | 662,731,000 | $19,003.12 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 14,889 | 0 | 269,000 | -26,000 | $18.07 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 14,889 | -975 | 295,000 | -68,000 | $19.81 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 15,864 | -1,874 | 363,000 | -106,000 | $22.88 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 17,738 | -8,131 | 469,000 | -237,000 | $26.44 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 25,869 | 126 | 706,000 | 2,000 | $27.29 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 25,743 | 0 | 704,000 | 32,000 | $27.35 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 25,743 | 0 | 672,000 | -13,000 | $26.10 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 25,743 | -420 | 685,000 | 73,000 | $26.61 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 26,163 | -3,580 | 612,000 | -57,000 | $23.39 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 29,743 | -634 | 669,000 | 45,000 | $22.49 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 30,377 | 10,243 | 624,000 | 97,000 | $20.54 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 20,134 | -3,285 | 527,000 | -73,000 | $26.17 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 23,419 | 0 | 600,000 | 17,000 | $25.62 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 23,419 | -6,500 | 583,000 | -126,000 | $24.89 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 29,919 | 10,700 | 709,000 | 289,000 | $23.70 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 19,219 | -3,649 | 420,000 | -125,000 | $21.85 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 22,868 | -781 | 545,000 | -60,000 | $23.83 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 23,649 | -59 | 605,000 | 0 | $25.58 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 23,708 | 66 | 605,000 | -11,000 | $25.52 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 23,642 | 51 | 616,000 | -17,000 | $26.06 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 23,591 | -342 | 633,000 | -6,000 | $26.83 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 23,933 | 12,802 | 639,000 | 357,000 | $26.70 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,131 | 11,131 | 282,000 | 282,000 | $25.33 |
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