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Carroll Financial Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Carroll Financial 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
2021
Q4 		$29K Sell
1,100
-2,861
-72% -$77.2K ﹤0.01% 866
2021
Q3 		$108K Sell
3,961
-222
-5% -$6.03K 0.01% 519
2021
Q2 		$114K Sell
4,183
-1,144
-21% -$30.5K 0.01% 550
2021
Q1 		$139K Buy
5,327
+4,227
+384% +$108K 0.01% 486
2020
Q4 		$29K Buy
1,100
+200
+22% +$4.91K ﹤0.01% 832
2020
Q3 		$21K Buy
+900
New +$21.2K ﹤0.01% 846

Other funds holding LDP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Carroll Financial Associates's LDP Position: Q4 2021 in Review

Carroll Financial Associates reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 72% in Q4 2021, selling an estimated $77.2K and leaving 1,100 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Carroll Financial Associates first reported a position in LDP in Q3 2020 and has held it in 6 quarters since. The position peaked at $139K in Q1 2021. 71 funds tracked by Wall St. Rank hold LDP as of Q4 2021.

  • Carroll Financial Associates held 1,100 shares of Cohen & Steers Duration Preferred & Income Fund worth $29K as of Q4 2021.
  • Carroll Financial Associates sold 2,861 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2021, an estimated $77.2K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #866 holding.
  • Carroll Financial Associates first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2020 and has held it in 6 quarters since.
  • Carroll Financial Associates's Cohen & Steers Duration Preferred & Income Fund position peaked at $139K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.