Cohen & Steers
DPD

Cohen & Steers’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Cohen & Steers’s Portfolio DPD Stock Details DPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,924
Closed -$405K – 485
2014
Q3 		$405K Buy
+25,924
New +$411K ﹤0.01% 405

Cohen & Steers's DPD Position: Q4 2014 in Review

Cohen & Steers sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 25,924 shares — an estimated $405K sold.

Cohen & Steers first reported a position in DPD in Q3 2014 and held it in 1 quarter. The position peaked at $405K in Q3 2014. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

  • Cohen & Steers reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 25,924 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $405K.
  • Cohen & Steers first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q3 2014 and held it in 1 quarter.
  • Cohen & Steers's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $405K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.