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Callan Capital’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Callan Capital’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
2023
Q3 		– Sell
-10,000
Closed -$182K – 208
2023
Q2 		$182K Hold
10,000
– – 0.02% 173
2023
Q1 		$178K Buy
+10,000
New +$197K 0.02% 174

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Callan Capital's LDP Position: Q3 2023 in Review

Callan Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2023, closing a stake of 10,000 shares — an estimated $182K sold.

Callan Capital first reported a position in LDP in Q1 2023 and held it in 2 quarters. The position peaked at $182K in Q2 2023. 70 funds tracked by Wall St. Rank hold LDP as of Q3 2023.

  • Callan Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Callan Capital sold 10,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2023, an estimated $182K.
  • Callan Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2023 and held it in 2 quarters.
  • Callan Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $182K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2023.

Based on Callan Capital's 13F filing for Q3 2023, filed 6 Nov 2023.