Creative Planning

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
31 Dec 2025	0%	-0%	$241,338	11,400	-670	-5.6%	$21.17	Q4 2025
30 Sep 2025	0%	+0%	$261,557	12,070	+670	+5.9%	$21.67	Q3 2025
30 Jun 2025	0%	-0%	$239,172	11,400	-43	-0.38%	$20.98	Q2 2025
31 Mar 2025	0%	0%	$232,979	11,443	0		$20.36	Q1 2025
31 Dec 2024	0%	-0%	$231,149	11,443	-13,140	-53%	$20.20	Q4 2024
30 Sep 2024	0%	+0%	$534,680	24,583	+3,183	+15%	$21.75	Q3 2024
30 Jun 2024	0%	+0%	$425,860	21,400	+1,368	+6.8%	$19.90	Q2 2024
31 Mar 2024	0%	-0%	$402,243	20,032	-2,377	-11%	$20.08	Q1 2024
31 Dec 2023	0%	-0%	$412,998	22,409	-12,002	-35%	$18.43	Q4 2023
30 Sep 2023	0%	+0%	$587,396	34,411	+23,778	+224%	$17.07	Q3 2023
30 Jun 2023	0%	0%	$193,521	10,633	0		$18.20	Q2 2023
31 Mar 2023	0%	0%	$189,693	10,633	0		$17.84	Q1 2023
31 Dec 2022	0%	0%	$202,240	10,633	0		$19.02	Q4 2022
30 Sep 2022	0%	0%	$192,000	10,633	0		$18.06	Q3 2022
30 Jun 2022	0%	0%	$210,000	10,633	0		$19.75	Q2 2022
31 Mar 2022	0%	+0%	$244,000	10,633	+10,633	NEW	$22.95	Q1 2022
30 Jun 2019		-0%	$0	0	-8,537	-100%	$21.34	Q2 2019
31 Mar 2019	0%	-0%	$202,000	8,537	-1,117	-12%	$23.66	Q1 2019
31 Dec 2018	0%	+0%	$211,000	9,654	+9,654	NEW	$21.86	Q4 2018
30 Sep 2017		-0%	$0	0	-2,800	-100%	$21.34	Q3 2017
30 Jun 2017	0%	+0%	$75,000	2,800	+800	+40%	$26.79	Q2 2017
31 Mar 2017	0%	0%	$51,000	2,000	0		$25.50	Q1 2017
31 Dec 2016	0%	+0%	$49,000	2,000	+2,000	NEW	$24.50	Q4 2016
30 Jun 2014		-0%	$0	0	-500	-100%	$21.34	Q2 2014
31 Mar 2014	0%	+0%	$12,000	500	+500	NEW	$24.00	Q1 2014

* 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.