Advisor Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Advisor Group’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	$1.03M	Buy	39,208 +727	+2%	+$18.9K	0.01%	1172
2019 Q3	$984K	Buy	38,481 +676	+2%	+$17K	0.01%	1150
2019 Q2	$941K	Sell	37,805 -3,320	-8%	-$80.5K	0.01%	1148
2019 Q1	$973K	Sell	41,125 -2,542	-6%	-$59.3K	0.01%	1104
2018 Q4	$953K	Buy	43,667 +215	+0.5%	+$4.79K	0.01%	966
2018 Q3	$1.03M	Sell	43,452 -929	-2%	-$23K	0.01%	958
2018 Q2	$1.14M	Buy	44,381 +2,616	+6%	+$66.7K	0.02%	801
2018 Q1	$1.07M	Buy	41,765 +775	+2%	+$19.8K	0.01%	824
2017 Q4	$1.07M	Buy	40,990 +1,957	+5%	+$51.7K	0.01%	849
2017 Q3	$1.04M	Buy	39,033 +3,280	+9%	+$87.4K	0.02%	771
2017 Q2	$955K	Buy	35,753 +10,015	+39%	+$262K	0.02%	779
2017 Q1	$652K	Buy	25,738 +2,439	+10%	+$61.5K	0.01%	919
2016 Q4	$571K	Buy	23,299 +1,760	+8%	+$42.4K	0.01%	939
2016 Q3	$541K	Buy	21,539 +6,583	+44%	+$165K	0.01%	935
2016 Q2	$362K	Buy	+14,956	New	+$353K	0.01%	1088

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

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

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

Advisor Group's LDP Position: Q4 2019 in Review

Advisor Group increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 1.9% in Q4 2019, buying an estimated $18.9K and bringing the position to 39,208 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1172.

Advisor Group first reported a position in LDP in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.14M in Q2 2018. 64 funds tracked by Wall St. Rank hold LDP as of Q4 2019.

Advisor Group held 39,208 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.03M as of Q4 2019.
Advisor Group bought 727 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2019, an estimated $18.9K.
Cohen & Steers Duration Preferred & Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1172 holding.
Advisor Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.14M in Q2 2018.
64 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.