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

Bessemer Group’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
2018 Q4	–	Sell	-116,845	Closed	-$2.78M	–	2009
2018 Q3	$2.78M	Sell	116,845 -197,426	-63%	-$4.89M	0.01%	324
2018 Q2	$8.04M	Sell	314,271 -50,574	-14%	-$1.29M	0.03%	207
2018 Q1	$9.31M	Sell	364,845 -250	-0.1%	-$6.39K	0.04%	209
2017 Q4	$9.52M	Sell	365,095 -143,600	-28%	-$3.79M	0.04%	213
2017 Q3	$13.6M	Sell	508,695 -146,650	-22%	-$3.91M	0.05%	183
2017 Q2	$17.5M	Sell	655,345 -99,500	-13%	-$2.6M	0.07%	154
2017 Q1	$19.1M	Sell	754,845 -11,840	-2%	-$299K	0.08%	160
2016 Q4	$18.8M	Buy	766,685 +85,000	+12%	+$2.05M	0.09%	164
2016 Q3	$17.1M	Buy	681,685 +20,000	+3%	+$502K	0.09%	174
2016 Q2	$16.1M	Sell	661,685 -35,000	-5%	-$827K	0.09%	170
2016 Q1	$16M	Sell	696,685 -27,785	-4%	-$627K	0.09%	155
2015 Q4	$16.3M	Buy	724,470 +138,377	+24%	+$3.12M	0.09%	139
2015 Q3	$13M	Buy	586,093 +16,623	+3%	+$385K	0.07%	155
2015 Q2	$13.1M	Sell	569,470 -35,000	-6%	-$834K	0.07%	155
2015 Q1	$14.5M	Buy	604,470 +202,612	+50%	+$4.81M	0.07%	148
2014 Q4	$9.11M	Buy	401,858 +100,000	+33%	+$2.4M	0.05%	188
2014 Q3	$7.45M	Buy	+301,858	New	+$7.51M	0.04%	200

Other funds holding LDP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

CPIG

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

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

FFA

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

GIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bessemer Group's LDP Position: Q4 2018 in Review

Bessemer Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2018, closing a stake of 116,845 shares — an estimated $2.78M sold.

Bessemer Group first reported a position in LDP in Q3 2014 and held it in 17 quarters. The position peaked at $19.1M in Q1 2017. 58 funds tracked by Wall St. Rank hold LDP as of Q4 2018.

Bessemer Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2018 after selling out during the quarter.
Bessemer Group sold 116,845 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2018, an estimated $2.78M.
Bessemer Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2014 and held it in 17 quarters.
Bessemer Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $19.1M in Q1 2017.
58 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.