IFP Advisors, Inc

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%	$10,585	500	0		$21.17	Q4 2025
30 Sep 2025	0%	0%	$10,835	500	0		$21.67	Q3 2025
30 Jun 2025	0%	0%	$10,490	500	0		$20.98	Q2 2025
31 Mar 2025	0%	-0%	$10,180	500	-533		$20.36	Q1 2025
31 Dec 2024	0%	+0%	$20,867	1,033	+533	+107%	$20.20	Q4 2024
30 Sep 2024	0%	+0%	$10,875	500	+500	NEW	$21.75	Q3 2024
31 Dec 2022		0%	$10,000	250	0		$40.00 ^*	Q4 2022
30 Sep 2022		0%	$10,000	255	0		$39.22 ^*	Q3 2022
30 Jun 2022		0%	$10,000	284	0		$35.21 ^*	Q2 2022
31 Mar 2022		0%	$10,000	284	0		$35.21 ^*	Q1 2022
30 Sep 2019		-0%	$0	0	-417	-100%	$21.34	Q3 2019
31 Mar 2019	0%	-0.02%	$10,000	417	-5,016	-92%	$23.98	Q1 2019
31 Dec 2018	0.01%	-0.01%	$117,000	5,433	-4,228	-44%	$21.54	Q4 2018
30 Sep 2018	0.01%	+0%	$230,000	9,661	+1,492	+18%	$23.81	Q3 2018
30 Jun 2018	0.01%	+0%	$209,000	8,169	+479	+6.2%	$25.58	Q2 2018
31 Mar 2018	0.01%	0%	$200,000	7,690	0		$26.01	Q1 2018
31 Dec 2017	0.01%	-0%	$200,000	7,690	-500	-6.1%	$26.01	Q4 2017
30 Sep 2017	0.01%	0%	$219,000	8,190	0		$26.74	Q3 2017
30 Jun 2017	0.01%	0%	$219,000	8,190	0		$26.74	Q2 2017
31 Mar 2017	0.01%	+0%	$208,000	8,190	+1,974	+32%	$25.40	Q1 2017
31 Dec 2016	0.01%	-0%	$153,000	6,216	-303	-4.6%	$24.61	Q4 2016
30 Sep 2016	0.01%	+0%	$164,000	6,519	+489	+8.1%	$25.16	Q3 2016
30 Jun 2016	0.01%	+0.01%	$147,000	6,030	+5,613	+1346%	$24.38	Q2 2016
31 Mar 2016	0%	0%	$10,000	417	0		$23.98	Q1 2016
31 Dec 2015	0.01%	0%	$136,000	6,030	0		$22.55	Q4 2015

* 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.