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

BBR Partners’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	-8,080	Closed	-$212K	–	183
2019 Q4	$212K	Hold	8,080	–	–	0.02%	179
2019 Q3	$207K	Hold	8,080	–	–	0.03%	124
2019 Q2	$201K	Buy	+8,080	New	+$196K	0.03%	114

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

BBR Partners's LDP Position: Q1 2020 in Review

BBR Partners sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2020, closing a stake of 8,080 shares — an estimated $212K sold.

BBR Partners first reported a position in LDP in Q2 2019 and held it in 3 quarters. The position peaked at $212K in Q4 2019. 53 funds tracked by Wall St. Rank hold LDP as of Q1 2020.

BBR Partners reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2020 after selling out during the quarter.
BBR Partners sold 8,080 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2020, an estimated $212K.
BBR Partners first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2019 and held it in 3 quarters.
BBR Partners's Cohen & Steers Duration Preferred & Income Fund position peaked at $212K in Q4 2019.
53 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2020.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.