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

Capital Bank & Trust’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
2019 Q3	–	Sell	-2,000	Closed	-$50K	–	823
2019 Q2	$50K	Buy	+2,000	New	+$48.5K	﹤0.01%	425

Other funds holding LDP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

FFA

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Capital Bank & Trust's LDP Position: Q3 2019 in Review

Capital Bank & Trust sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2019, closing a stake of 2,000 shares — an estimated $50K sold.

Capital Bank & Trust first reported a position in LDP in Q2 2019 and held it in 1 quarter. The position peaked at $50K in Q2 2019. 54 funds tracked by Wall St. Rank hold LDP as of Q3 2019.

Capital Bank & Trust reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 2,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2019, an estimated $50K.
Capital Bank & Trust first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2019 and held it in 1 quarter.
Capital Bank & Trust's Cohen & Steers Duration Preferred & Income Fund position peaked at $50K in Q2 2019.
54 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.