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Almitas Capital’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Almitas Capital’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
Q3 		– Sell
-12,300
Closed -$243K – 102
2022
Q2 		$243K Buy
+12,300
New +$257K 0.13% 62

Other funds holding LDP

UBS Group
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Almitas Capital's LDP Position: Q3 2022 in Review

Almitas Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2022, closing a stake of 12,300 shares — an estimated $243K sold.

Almitas Capital first reported a position in LDP in Q2 2022 and held it in 1 quarter. The position peaked at $243K in Q2 2022. 72 funds tracked by Wall St. Rank hold LDP as of Q3 2022.

  • Almitas Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2022 after selling out during the quarter.
  • Almitas Capital sold 12,300 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2022, an estimated $243K.
  • Almitas Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2022 and held it in 1 quarter.
  • Almitas Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $243K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.