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American Portfolios Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

American Portfolios Advisors’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 		$23.9K Buy
1,321
+11
+0.8% +$223 ﹤0.01% 2093
2022
Q2 		$25.9K Buy
1,310
+14
+1% +$292 ﹤0.01% 2093
2022
Q1 		$29.7K Sell
1,296
-137
-10% -$3.23K ﹤0.01% 2150
2021
Q4 		$37.9K Sell
1,433
-989
-41% -$26.7K ﹤0.01% 2003
2021
Q3 		$66.1K Buy
2,422
+5
+0.2% +$136 ﹤0.01% 1640
2021
Q2 		$66.2K Buy
2,417
+429
+22% +$11.5K ﹤0.01% 1601
2021
Q1 		$51.9K Sell
1,988
-492
-20% -$12.6K ﹤0.01% 1599
2020
Q4 		$66K Buy
2,480
+2,009
+427% +$49.3K ﹤0.01% 1327
2020
Q3 		$11K Buy
471
+8
+2% +$188 ﹤0.01% 1947
2020
Q2 		$10.4K Buy
463
+10
+2% +$224 ﹤0.01% 1905
2020
Q1 		$9.32K Sell
453
-1,897
-81% -$46.9K ﹤0.01% 1839
2019
Q4 		$61.6K Buy
+2,350
New +$61.1K ﹤0.01% 1267

Other funds holding LDP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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 $906M AUM 16.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

American Portfolios Advisors's LDP Position: Q3 2022 in Review

American Portfolios Advisors increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 0.84% in Q3 2022, buying an estimated $223 and bringing the position to 1,321 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

American Portfolios Advisors first reported a position in LDP in Q4 2019 and has held it in 12 quarters since. The position peaked at $66.2K in Q2 2021. 72 funds tracked by Wall St. Rank hold LDP as of Q3 2022.

  • American Portfolios Advisors held 1,321 shares of Cohen & Steers Duration Preferred & Income Fund worth $23.9K as of Q3 2022.
  • American Portfolios Advisors bought 11 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2022, an estimated $223.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2093 holding.
  • American Portfolios Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2019 and has held it in 12 quarters since.
  • American Portfolios Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $66.2K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.