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

Burt Wealth 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	-333	Closed	-$8K	–	498
2016 Q1	$8K	Sell	333 -334	-50%	-$7.54K	0.01%	344
2015 Q4	$15K	Sell	667 -333	-33%	-$7.5K	0.01%	240
2015 Q3	$22K	Buy	+1,000	New	+$23.2K	0.03%	175

Other funds holding LDP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWP

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

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

FFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Burt Wealth Advisors's LDP Position: Q2 2016 in Review

Burt Wealth Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2016, closing a stake of 333 shares — an estimated $8K sold.

Burt Wealth Advisors first reported a position in LDP in Q3 2015 and held it in 3 quarters. The position peaked at $22K in Q3 2015. 38 funds tracked by Wall St. Rank hold LDP as of Q2 2016.

Burt Wealth Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2016 after selling out during the quarter.
Burt Wealth Advisors sold 333 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2016, an estimated $8K.
Burt Wealth Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2015 and held it in 3 quarters.
Burt Wealth Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $22K in Q3 2015.
38 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.