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Ashton Thomas Private Wealth’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Ashton Thomas Private Wealth’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
2024
Q3 		– Sell
-6,296
Closed -$125K – 1287
2024
Q2 		$125K Buy
+6,296
New +$124K 0.01% 698

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ashton Thomas Private Wealth's LDP Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2024, closing a stake of 6,296 shares — an estimated $125K sold.

Ashton Thomas Private Wealth first reported a position in LDP in Q2 2024 and held it in 1 quarter. The position peaked at $125K in Q2 2024. 66 funds tracked by Wall St. Rank hold LDP as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 6,296 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2024, an estimated $125K.
  • Ashton Thomas Private Wealth first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Cohen & Steers Duration Preferred & Income Fund position peaked at $125K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.