MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

Holdings History for Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)

Symbol: LDP on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	0.02%	-0%	$226,000	8,300	-2,000	-19%	$27.23	Q3 2021
30 Jun 2021	0.02%	-0%	$282,000	10,300	-700	-6.4%	$27.38	Q2 2021
31 Mar 2021	0.02%	+0.02%	$287,000	11,000	+11,000	NEW	$26.09	Q1 2021
31 Dec 2019		-0.05%	$0	0	-17,900	-100%	$21.34	Q4 2019
30 Sep 2019	0.05%	-0.01%	$458,000	17,900	-5,400	-23%	$25.59	Q3 2019
30 Jun 2019	0.06%	-0.01%	$580,000	23,300	-3,250	-12%	$24.89	Q2 2019
31 Mar 2019	0.07%	+0.02%	$628,000	26,550	+6,200	+30%	$23.65	Q1 2019
31 Dec 2018	0.06%	0%	$444,000	20,350	0		$21.82	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.