American Research & Management Company’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

American Research & Management Company’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
2017 Q2	–	Sell	-1,000	Closed	-$25K	–	343
2017 Q1	$25K	Hold	1,000	–	–	0.01%	200
2016 Q4	$25K	Hold	1,000	–	–	0.01%	217
2016 Q3	$25K	Buy	+1,000	New	+$25.1K	0.01%	220

Other funds holding LDP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FFA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

American Research & Management Company's LDP Position: Q2 2017 in Review

American Research & Management Company sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2017, closing a stake of 1,000 shares — an estimated $25K sold.

American Research & Management Company first reported a position in LDP in Q3 2016 and held it in 3 quarters. The position peaked at $25K in Q1 2017. 43 funds tracked by Wall St. Rank hold LDP as of Q2 2017.

American Research & Management Company reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2017 after selling out during the quarter.
American Research & Management Company sold 1,000 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2017, an estimated $25K.
American Research & Management Company first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2016 and held it in 3 quarters.
American Research & Management Company's Cohen & Steers Duration Preferred & Income Fund position peaked at $25K in Q1 2017.
43 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2017.

Based on American Research & Management Company's 13F filing for Q2 2017, filed 27 Jul 2017.