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

Cable Hill 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
2016 Q4	–	Sell	-159	Closed	-$4K	–	834
2016 Q3	$4K	Buy	+159	New	+$3.99K	﹤0.01%	621

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

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Cable Hill Partners's LDP Position: Q4 2016 in Review

Cable Hill Partners sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2016, closing a stake of 159 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in LDP in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 39 funds tracked by Wall St. Rank hold LDP as of Q4 2016.

Cable Hill Partners reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 159 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2016, an estimated $4K.
Cable Hill Partners first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Cohen & Steers Duration Preferred & Income Fund position peaked at $4K in Q3 2016.
39 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.