BB&T Securities’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

BB&T Securities’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
2019 Q3	$200K	Buy	+7,875	New	+$199K	﹤0.01%	1515
2015 Q4	–	Sell	-9,584	Closed	-$212K	–	1165
2015 Q3	$212K	Hold	9,584	–	–	﹤0.01%	992
2015 Q2	$220K	Sell	9,584 -1,338	-12%	-$31.9K	﹤0.01%	1012
2015 Q1	$263K	Sell	10,922 -8,937	-45%	-$212K	0.01%	927
2014 Q4	$450K	Sell	19,859 -900	-4%	-$21.6K	0.01%	738
2014 Q3	$512K	Sell	20,759 -17,791	-46%	-$443K	0.01%	669
2014 Q2	$981K	Sell	38,550 -8,150	-17%	-$201K	0.02%	458
2014 Q1	$1.11M	Sell	46,700 -6,095	-12%	-$143K	0.03%	374
2013 Q4	$1.19M	Buy	52,795 +32,895	+165%	+$738K	0.03%	330
2013 Q3	$446K	Sell	19,900 -200	-1%	-$4.75K	0.01%	551
2013 Q2	$503K	Buy	+20,100	New	+$522K	0.02%	498

Other funds holding LDP

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWP

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

BB&T Securities's LDP Position: Q3 2019 in Review

BB&T Securities opened a new position in Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2019: 7,875 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1515 among its holdings. This is a return to the name: BB&T Securities previously reported a position in LDP as recently as Q3 2015.

BB&T Securities first reported a position in LDP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.19M in Q4 2013. 54 funds tracked by Wall St. Rank hold LDP as of Q3 2019.

BB&T Securities held 7,875 shares of Cohen & Steers Duration Preferred & Income Fund worth $200K as of Q3 2019.
Cohen & Steers Duration Preferred & Income Fund was a new BB&T Securities position in Q3 2019.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1515 holding.
BB&T Securities first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and has held it in 11 quarters since.
BB&T Securities's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.19M in Q4 2013.
54 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.