Carmichael Hill & Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Carmichael Hill & Associates’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 Q3	$1.21M	Buy	55,564 +1,106	+2%	+$22.4K	0.43%	54
2024 Q2	$1.08M	Buy	54,458 +135	+0.2%	+$2.65K	0.43%	57
2024 Q1	$1.09M	Buy	54,323 +4,530	+9%	+$88K	0.43%	55
2023 Q4	$918K	Sell	49,793 -4,429	-8%	-$78.4K	0.38%	61
2023 Q3	$926K	Buy	54,222 +203	+0.4%	+$3.62K	0.43%	58
2023 Q2	$983K	Sell	54,019 -29,969	-36%	-$525K	0.44%	55
2023 Q1	$1.5M	Sell	83,988 -1,477	-2%	-$29.1K	0.72%	32
2022 Q4	$1.63M	Sell	85,465 -152	-0.2%	-$2.86K	0.83%	28
2022 Q3	$1.55M	Buy	85,617 +4,385	+5%	+$88.9K	0.83%	29
2022 Q2	$1.61M	Buy	81,232 +6,589	+9%	+$138K	0.84%	28
2022 Q1	$1.71M	Buy	74,643 +2,968	+4%	+$70K	0.79%	29
2021 Q4	$1.9M	Buy	71,675 +278	+0.4%	+$7.5K	0.85%	25
2021 Q3	$1.95M	Buy	71,397 +615	+0.9%	+$16.7K	0.97%	23
2021 Q2	$1.94M	Buy	70,782 +1,489	+2%	+$39.8K	0.98%	23
2021 Q1	$1.81M	Sell	69,293 -110	-0.2%	-$2.81K	1%	22
2020 Q4	$1.85M	Sell	69,403 -2,461	-3%	-$60.4K	1.09%	22
2020 Q3	$1.68M	Buy	71,864 +19	+0%	+$447	1.12%	22
2020 Q2	$1.62M	Sell	71,845 -8,511	-11%	-$190K	1.19%	21
2020 Q1	$1.65M	Buy	80,356 +5,136	+7%	+$127K	1.44%	12
2019 Q4	$1.97M	Buy	75,220 +3,137	+4%	+$81.6K	1.4%	15
2019 Q3	$1.84M	Buy	72,083 +269	+0.4%	+$6.78K	1.82%	16
2019 Q2	$1.79M	Buy	71,814 +11,981	+20%	+$290K	1.77%	16
2019 Q1	$1.42M	Buy	59,833 +353	+0.6%	+$8.24K	1.47%	22
2018 Q4	$1.3M	Buy	59,480 +3,893	+7%	+$86.8K	1.48%	22
2018 Q3	$1.32M	Buy	55,587 +7,310	+15%	+$181K	1.28%	22
2018 Q2	$1.23M	Buy	48,277 +1,199	+3%	+$30.6K	1.33%	23
2018 Q1	$1.2M	Buy	47,078 +6,148	+15%	+$157K	1.31%	22
2017 Q4	$1.07M	Buy	+40,930	New	+$1.08M	1.17%	25

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Carmichael Hill & Associates's LDP Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 2% in Q3 2024, buying an estimated $22.4K and bringing the position to 55,564 shares worth $1.21M. The position accounts for 0.43% of the portfolio, ranked #54.

Carmichael Hill & Associates first reported a position in LDP in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.97M in Q4 2019. 66 funds tracked by Wall St. Rank hold LDP as of Q3 2024.

Carmichael Hill & Associates held 55,564 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.21M as of Q3 2024.
Carmichael Hill & Associates bought 1,106 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2024, an estimated $22.4K.
Cohen & Steers Duration Preferred & Income Fund made up 0.43% of Carmichael Hill & Associates's portfolio in Q3 2024, its #54 holding.
Carmichael Hill & Associates first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2017 and has held it in 28 quarters since.
Carmichael Hill & Associates's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.97M in Q4 2019.
66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.