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

Bramshill Investments’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
2024
Q1 		– Sell
-6,823
Closed -$126K – 170
2023
Q4 		$126K Hold
6,823
– – 0.01% 130
2023
Q3 		$116K Sell
6,823
-859
-11% -$15.3K 0.01% 98
2023
Q2 		$140K Sell
7,682
-245,963
-97% -$4.31M 0.01% 118
2023
Q1 		$4.53M Sell
253,645
-491,804
-66% -$9.7M 0.54% 22
2022
Q4 		$14.2M Sell
745,449
-34,928
-4% -$657K 1.66% 18
2022
Q3 		$14.1M Sell
780,377
-35,051
-4% -$710K 2% 15
2022
Q2 		$16.1M Sell
815,428
-27,839
-3% -$581K 1.92% 16
2022
Q1 		$19.3M Sell
843,267
-46,533
-5% -$1.1M 2.68% 12
2021
Q4 		$23.6M Buy
889,800
+237,717
+36% +$6.42M 2.31% 17
2021
Q3 		$17.8M Sell
652,083
-279,366
-30% -$7.59M 1.51% 20
2021
Q2 		$25.5M Sell
931,449
-118,464
-11% -$3.16M 1.95% 21
2021
Q1 		$27.4M Sell
1,049,913
-2,407
-0.2% -$61.5K 1.74% 22
2020
Q4 		$28M Buy
1,052,320
+329,879
+46% +$8.1M 1.93% 24
2020
Q3 		$16.9M Buy
722,441
+319,775
+79% +$7.53M 2.36% 16
2020
Q2 		$9.06M Buy
402,666
+212,666
+112% +$4.76M 1.43% 20
2020
Q1 		$3.9M Buy
+190,000
New +$4.69M 0.74% 23

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bramshill Investments's LDP Position: Q1 2024 in Review

Bramshill Investments sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2024, closing a stake of 6,823 shares — an estimated $126K sold.

Bramshill Investments first reported a position in LDP in Q1 2020 and held it in 16 quarters. The position peaked at $28M in Q4 2020. 63 funds tracked by Wall St. Rank hold LDP as of Q1 2024.

  • Bramshill Investments reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 6,823 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2024, an estimated $126K.
  • Bramshill Investments first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2020 and held it in 16 quarters.
  • Bramshill Investments's Cohen & Steers Duration Preferred & Income Fund position peaked at $28M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.