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

Cornerstone Financial Partners’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
2016 Q4	–	Sell	-101,013	Closed	-$2.54M	–	172
2016 Q3	$2.54M	Sell	101,013 -9,105	-8%	-$229K	0.89%	33
2016 Q2	$2.68M	Sell	110,118 -12,566	-10%	-$297K	0.95%	26
2016 Q1	$2.82M	Buy	122,684 +2,326	+2%	+$52.5K	1.09%	25
2015 Q4	$2.71M	Buy	+120,358	New	+$2.71M	1%	26

Other funds holding LDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWP

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $360M AUM 22.47% 1-Year Est. Return

Cornerstone Financial Partners's LDP Position: Q4 2016 in Review

Cornerstone Financial Partners sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2016, closing a stake of 101,013 shares — an estimated $2.54M sold.

Cornerstone Financial Partners first reported a position in LDP in Q4 2015 and held it in 4 quarters. The position peaked at $2.82M in Q1 2016. 39 funds tracked by Wall St. Rank hold LDP as of Q4 2016.

Cornerstone Financial Partners reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2016 after selling out during the quarter.
Cornerstone Financial Partners sold 101,013 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2016, an estimated $2.54M.
Cornerstone Financial Partners first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2015 and held it in 4 quarters.
Cornerstone Financial Partners's Cohen & Steers Duration Preferred & Income Fund position peaked at $2.82M in Q1 2016.
39 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2016.

Based on Cornerstone Financial Partners's 13F filing for Q4 2016, filed 10 Feb 2017.