Alpha Cubed Investments’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Alpha Cubed Investments’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
2014 Q3	–	Sell	-18,708	Closed	-$476K	–	169
2014 Q2	$476K	Buy	18,708 +8,885	+90%	+$219K	0.21%	118
2014 Q1	$234K	Sell	9,823 -42,188	-81%	-$990K	0.12%	155
2013 Q4	$1.18M	Buy	+52,011	New	+$1.17M	0.42%	89

Other funds holding LDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Alpha Cubed Investments's LDP Position: Q3 2014 in Review

Alpha Cubed Investments sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2014, closing a stake of 18,708 shares — an estimated $476K sold.

Alpha Cubed Investments first reported a position in LDP in Q4 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2013. 30 funds tracked by Wall St. Rank hold LDP as of Q3 2014.

Alpha Cubed Investments reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2014 after selling out during the quarter.
Alpha Cubed Investments sold 18,708 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2014, an estimated $476K.
Alpha Cubed Investments first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2013 and held it in 3 quarters.
Alpha Cubed Investments's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.18M in Q4 2013.
30 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.