1832 Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

1832 Asset Management’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
2018 Q2	–	Sell	-790	Closed	-$20K	–	705
2018 Q1	$20K	Hold	790	–	–	﹤0.01%	570
2017 Q4	$21K	Buy	+790	New	+$20.9K	﹤0.01%	586

Other funds holding LDP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

1832 Asset Management's LDP Position: Q2 2018 in Review

1832 Asset Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2018, closing a stake of 790 shares — an estimated $20K sold.

1832 Asset Management first reported a position in LDP in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q4 2017. 50 funds tracked by Wall St. Rank hold LDP as of Q2 2018.

1832 Asset Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 790 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2018, an estimated $20K.
1832 Asset Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2017 and held it in 2 quarters.
1832 Asset Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $21K in Q4 2017.
50 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.