Citadel Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Citadel Advisors’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
2017 Q4	–	Sell	-12,334	Closed	-$330K	–	8234
2017 Q3	$330K	Buy	+12,334	New	+$329K	﹤0.01%	5917
2016 Q1	–	Sell	-10,582	Closed	-$238K	–	7416
2015 Q4	$238K	Sell	10,582 -1,207	-10%	-$27.2K	﹤0.01%	5556
2015 Q3	$261K	Buy	+11,789	New	+$273K	﹤0.01%	5765
2015 Q2	–	Sell	-9,887	Closed	-$238K	–	8909
2015 Q1	$238K	Buy	+9,887	New	+$235K	﹤0.01%	5963
2013 Q3	–	Sell	-11,525	Closed	-$288K	–	6796
2013 Q2	$288K	Buy	+11,525	New	+$299K	﹤0.01%	4336

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FFA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citadel Advisors's LDP Position: Q4 2017 in Review

Citadel Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2017, closing a stake of 12,334 shares — an estimated $330K sold.

Citadel Advisors first reported a position in LDP in Q2 2013 and held it in 5 quarters. The position peaked at $330K in Q3 2017. 55 funds tracked by Wall St. Rank hold LDP as of Q4 2017.

Citadel Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 12,334 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2017, an estimated $330K.
Citadel Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 5 quarters.
Citadel Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $330K in Q3 2017.
55 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.