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

Claybrook 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 		$628K Hold
36,815
– – 0.36% 76
2023
Q2 		$670K Buy
36,815
+3,750
+11% +$65.7K 0.36% 76
2023
Q1 		$590K Buy
33,065
+22,602
+216% +$446K 0.33% 79
2022
Q4 		$199K Buy
+10,463
New +$197K 0.12% 123

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 $5B AUM 26.84% 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 $906M AUM 16.08% 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

Claybrook Capital's LDP Position: Q3 2023 in Review

Claybrook Capital held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q3 2023 at 36,815 shares worth $628K. The position accounts for 0.36% of the portfolio, ranked #76.

Claybrook Capital first reported a position in LDP in Q4 2022 and has held it in 4 quarters since. The position peaked at $670K in Q2 2023. 70 funds tracked by Wall St. Rank hold LDP as of Q3 2023.

  • Claybrook Capital held 36,815 shares of Cohen & Steers Duration Preferred & Income Fund worth $628K as of Q3 2023.
  • Claybrook Capital left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q3 2023.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.36% of Claybrook Capital's portfolio in Q3 2023, its #76 holding.
  • Claybrook Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2022 and has held it in 4 quarters since.
  • Claybrook Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $670K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.