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

Commons 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
2022
Q2 		– Sell
-4,724
Closed -$108K – 145
2022
Q1 		$108K Hold
4,724
– – 0.12% 135
2021
Q4 		$125K Buy
+4,724
New +$127K 0.12% 140

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 $4.48B AUM 19.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Commons Capital's LDP Position: Q2 2022 in Review

Commons Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2022, closing a stake of 4,724 shares — an estimated $108K sold.

Commons Capital first reported a position in LDP in Q4 2021 and held it in 2 quarters. The position peaked at $125K in Q4 2021. 74 funds tracked by Wall St. Rank hold LDP as of Q2 2022.

  • Commons Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2022 after selling out during the quarter.
  • Commons Capital sold 4,724 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2022, an estimated $108K.
  • Commons Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2021 and held it in 2 quarters.
  • Commons Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $125K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.