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

BlackRock Advisors’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
2016 Q2	–	Sell	-308	Closed	-$7K	–	3784
2016 Q1	$7K	Sell	308 -42,312	-99%	-$955K	﹤0.01%	3623
2015 Q4	$960K	Hold	42,620	–	–	﹤0.01%	1732
2015 Q3	$944K	Hold	42,620	–	–	﹤0.01%	1730
2015 Q2	$980K	Buy	42,620 +28,535	+203%	+$680K	﹤0.01%	1675
2015 Q1	$339K	Buy	+14,085	New	+$334K	﹤0.01%	2363

Other funds holding LDP

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Bank of America

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return