Arete Wealth Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Arete Wealth 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
2020 Q1	–	Sell	-11,224	Closed	-$294K	–	384
2019 Q4	$294K	Hold	11,224	–	–	0.05%	304
2019 Q3	$287K	Hold	11,224	–	–	0.05%	296
2019 Q2	$279K	Buy	+11,224	New	+$272K	0.05%	308

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

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

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Arete Wealth Advisors's LDP Position: Q1 2020 in Review

Arete Wealth Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2020, closing a stake of 11,224 shares — an estimated $294K sold.

Arete Wealth Advisors first reported a position in LDP in Q2 2019 and held it in 3 quarters. The position peaked at $294K in Q4 2019. 53 funds tracked by Wall St. Rank hold LDP as of Q1 2020.

Arete Wealth Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2020 after selling out during the quarter.
Arete Wealth Advisors sold 11,224 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2020, an estimated $294K.
Arete Wealth Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2019 and held it in 3 quarters.
Arete Wealth Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $294K in Q4 2019.
53 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2020.

Based on Arete Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.