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

Cornerstone 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
2014 Q2	–	Sell	-8,922	Closed	-$212K	–	276
2014 Q1	$212K	Sell	8,922 -1,478	-14%	-$34.7K	0.05%	255
2013 Q4	$235K	Buy	+10,400	New	+$233K	0.06%	234

Other funds holding LDP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Cornerstone Advisors's LDP Position: Q2 2014 in Review

Cornerstone Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2014, closing a stake of 8,922 shares — an estimated $212K sold.

Cornerstone Advisors first reported a position in LDP in Q4 2013 and held it in 2 quarters. The position peaked at $235K in Q4 2013. 31 funds tracked by Wall St. Rank hold LDP as of Q2 2014.

Cornerstone Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2014 after selling out during the quarter.
Cornerstone Advisors sold 8,922 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2014, an estimated $212K.
Cornerstone Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2013 and held it in 2 quarters.
Cornerstone Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $235K in Q4 2013.
31 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.