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

Barclays’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
2014 Q4	–	Sell	-287,196	Closed	-$6.89M	–	7449
2014 Q3	$6.89M	Sell	287,196 -20,750	-7%	-$517K	0.01%	1487
2014 Q2	$7.71M	Buy	307,946 +10,111	+3%	+$249K	0.01%	1360
2014 Q1	$6.85M	Buy	297,835 +48,264	+19%	+$1.13M	0.01%	1458
2013 Q4	$5.49M	Sell	249,571 -12,874	-5%	-$289K	0.01%	1752
2013 Q3	$5.77M	Buy	262,445 +25,991	+11%	+$617K	0.01%	1563
2013 Q2	$5.91M	Buy	+236,454	New	+$6.14M	0.01%	1484

Other funds holding LDP

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

FFA

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Barclays's LDP Position: Q4 2014 in Review

Barclays sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2014, closing a stake of 287,196 shares — an estimated $6.89M sold.

Barclays first reported a position in LDP in Q2 2013 and held it in 6 quarters. The position peaked at $7.71M in Q2 2014. 42 funds tracked by Wall St. Rank hold LDP as of Q4 2014.

Barclays reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2014 after selling out during the quarter.
Barclays sold 287,196 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2014, an estimated $6.89M.
Barclays first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 6 quarters.
Barclays's Cohen & Steers Duration Preferred & Income Fund position peaked at $7.71M in Q2 2014.
42 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.