1NWS
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1 North Wealth Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

1 North Wealth Services’s Portfolio LDP Stock Details LDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12K Hold
475
– – 0.01% 185
2019
Q3 		$12K Buy
+475
New +$12K 0.01% 146

Other funds holding LDP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

1 North Wealth Services's LDP Position: Q4 2019 in Review

1 North Wealth Services held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q4 2019 at 475 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #185.

1 North Wealth Services first reported a position in LDP in Q3 2019 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold LDP as of Q4 2019.

  • 1 North Wealth Services held 475 shares of Cohen & Steers Duration Preferred & Income Fund worth $12K as of Q4 2019.
  • 1 North Wealth Services left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q4 2019.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #185 holding.
  • 1 North Wealth Services first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2019 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.