Baird’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Baird’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
2015 Q1	$485K	Buy	20,143 +815	+4%	+$19.3K	0.01%	968
2014 Q4	$438K	Buy	19,328 +67	+0.3%	+$1.61K	﹤0.01%	990
2014 Q3	$475K	Buy	19,261 +107	+0.6%	+$2.66K	0.01%	848
2014 Q2	$488K	Buy	19,154 +776	+4%	+$19.1K	0.01%	851
2014 Q1	$437K	Buy	18,378 +2,278	+14%	+$53.5K	0.01%	902
2013 Q4	$364K	Buy	+16,100	New	+$361K	0.01%	923

Other funds holding LDP

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

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

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

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

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

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

FFA

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

BWP

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RBC

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

Baird's LDP Position: Q1 2015 in Review

Baird increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 4.2% in Q1 2015, buying an estimated $19.3K and bringing the position to 20,143 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #968.

Baird first reported a position in LDP in Q4 2013 and has held it in 6 quarters since. The position peaked at $488K in Q2 2014. 41 funds tracked by Wall St. Rank hold LDP as of Q1 2015.

Baird held 20,143 shares of Cohen & Steers Duration Preferred & Income Fund worth $485K as of Q1 2015.
Baird bought 815 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2015, an estimated $19.3K.
Cohen & Steers Duration Preferred & Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #968 holding.
Baird first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2013 and has held it in 6 quarters since.
Baird's Cohen & Steers Duration Preferred & Income Fund position peaked at $488K in Q2 2014.
41 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.