AWM
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AE Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

AE Wealth 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
2019
Q3 		– Sell
-10,242
Closed -$255K – 1031
2019
Q2 		$255K Buy
+10,242
New +$248K 0.01% 810

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Bank of America
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BWP
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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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

AE Wealth Management's LDP Position: Q3 2019 in Review

AE Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2019, closing a stake of 10,242 shares — an estimated $255K sold.

AE Wealth Management first reported a position in LDP in Q2 2019 and held it in 1 quarter. The position peaked at $255K in Q2 2019. 54 funds tracked by Wall St. Rank hold LDP as of Q3 2019.

  • AE Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2019 after selling out during the quarter.
  • AE Wealth Management sold 10,242 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2019, an estimated $255K.
  • AE Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2019 and held it in 1 quarter.
  • AE Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $255K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2019.

Based on AE Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.