Algebris (UK)’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Algebris (UK)’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
2023 Q4	–	Sell	-57,665	Closed	-$986K	–	39
2023 Q3	$986K	Hold	57,665	–	–	0.5%	21
2023 Q2	$1.05M	Hold	57,665	–	–	0.51%	21
2023 Q1	$1.03M	Sell	57,665 -8,379	-13%	-$165K	0.41%	25
2022 Q4	$1.25M	Sell	66,044 -19,707	-23%	-$370K	0.57%	26
2022 Q3	$1.54M	Buy	85,751 +4,339	+5%	+$87.9K	0.69%	27
2022 Q2	$1.61M	Buy	+81,412	New	+$1.7M	0.56%	29

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Algebris (UK)'s LDP Position: Q4 2023 in Review

Algebris (UK) sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2023, closing a stake of 57,665 shares — an estimated $986K sold.

Algebris (UK) first reported a position in LDP in Q2 2022 and held it in 6 quarters. The position peaked at $1.61M in Q2 2022. 75 funds tracked by Wall St. Rank hold LDP as of Q4 2023.

Algebris (UK) reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Algebris (UK) sold 57,665 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2023, an estimated $986K.
Algebris (UK) first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2022 and held it in 6 quarters.
Algebris (UK)'s Cohen & Steers Duration Preferred & Income Fund position peaked at $1.61M in Q2 2022.
75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2023.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.