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

Cornerstone Wealth Management’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
2018 Q4	–	Sell	-6,059	Closed	-$225K	–	793
2018 Q3	$225K	Sell	6,059 -24,807	-80%	-$615K	﹤0.01%	1159
2018 Q2	$1.21M	Buy	+30,866	New	+$787K	0.01%	698

Other funds holding LDP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWP

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cornerstone Wealth Management's LDP Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2018, closing a stake of 6,059 shares — an estimated $225K sold.

Cornerstone Wealth Management first reported a position in LDP in Q2 2018 and held it in 2 quarters. The position peaked at $1.21M in Q2 2018. 58 funds tracked by Wall St. Rank hold LDP as of Q4 2018.

Cornerstone Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 6,059 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2018, an estimated $225K.
Cornerstone Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.21M in Q2 2018.
58 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.