ACG Wealth’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

ACG Wealth’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 Q1	–	Sell	-13,618	Closed	-$355K	–	329
2017 Q4	$355K	Buy	13,618 +225	+2%	+$5.95K	0.05%	234
2017 Q3	$359K	Buy	13,393 +460	+4%	+$12.3K	0.06%	190
2017 Q2	$346K	Buy	12,933 +81	+0.6%	+$2.12K	0.06%	218
2017 Q1	$326K	Buy	12,852 +1,186	+10%	+$29.9K	0.06%	201
2016 Q4	$286K	Buy	+11,666	New	+$281K	0.06%	186

Other funds holding LDP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

ACG Wealth's LDP Position: Q1 2018 in Review

ACG Wealth sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2018, closing a stake of 13,618 shares — an estimated $355K sold.

ACG Wealth first reported a position in LDP in Q4 2016 and held it in 5 quarters. The position peaked at $359K in Q3 2017. 52 funds tracked by Wall St. Rank hold LDP as of Q1 2018.

ACG Wealth reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2018 after selling out during the quarter.
ACG Wealth sold 13,618 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2018, an estimated $355K.
ACG Wealth first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2016 and held it in 5 quarters.
ACG Wealth's Cohen & Steers Duration Preferred & Income Fund position peaked at $359K in Q3 2017.
52 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.