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

American International 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
2016 Q2	–	Sell	-13,956	Closed	-$321K	–	3850
2016 Q1	$321K	Buy	13,956 +1,511	+12%	+$34.1K	﹤0.01%	2360
2015 Q4	$280K	Sell	12,445 -1,466	-11%	-$33K	﹤0.01%	2507
2015 Q3	$308K	Buy	13,911 +1,466	+12%	+$34K	﹤0.01%	2423
2015 Q2	$286K	Buy	12,445 +2,856	+30%	+$68.1K	﹤0.01%	2690
2015 Q1	$231K	Hold	9,589	–	–	﹤0.01%	2825
2014 Q4	$217K	Buy	+9,589	New	+$230K	﹤0.01%	2877

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

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

BWP

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American International Group's LDP Position: Q2 2016 in Review

American International Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2016, closing a stake of 13,956 shares — an estimated $321K sold.

American International Group first reported a position in LDP in Q4 2014 and held it in 6 quarters. The position peaked at $321K in Q1 2016. 38 funds tracked by Wall St. Rank hold LDP as of Q2 2016.

American International Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,956 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2016, an estimated $321K.
American International Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2014 and held it in 6 quarters.
American International Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $321K in Q1 2016.
38 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.