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Addison Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Addison Advisors’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
2022
Q1 		– Sell
-796
Closed -$21K – 751
2021
Q4 		$21K Hold
796
– – 0.01% 334
2021
Q3 		$22K Hold
796
– – 0.02% 253
2021
Q2 		$22K Buy
+796
New +$21.3K 0.02% 254
2020
Q4 		$8K Buy
+284
New +$6.97K 0.01% 302

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Addison Advisors's LDP Position: Q1 2022 in Review

Addison Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2022, closing a stake of 796 shares — an estimated $21K sold.

Addison Advisors first reported a position in LDP in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q3 2021. 74 funds tracked by Wall St. Rank hold LDP as of Q1 2022.

  • Addison Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Addison Advisors sold 796 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2022, an estimated $21K.
  • Addison Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2020 and held it in 4 quarters.
  • Addison Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $22K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2022.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.