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

CreativeOne Wealth’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
2021 Q3	–	Sell	-8,465	Closed	-$232K	–	716
2021 Q2	$232K	Hold	8,465	–	–	0.01%	609
2021 Q1	$221K	Sell	8,465 -1,995	-19%	-$51K	0.02%	519
2020 Q4	$278K	Buy	+10,460	New	+$257K	0.02%	388

Other funds holding LDP

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

LexAurum Advisors Overland Park, Kansas $866M AUM

GIP

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

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

CreativeOne Wealth's LDP Position: Q3 2021 in Review

CreativeOne Wealth sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2021, closing a stake of 8,465 shares — an estimated $232K sold.

CreativeOne Wealth first reported a position in LDP in Q4 2020 and held it in 3 quarters. The position peaked at $278K in Q4 2020. 67 funds tracked by Wall St. Rank hold LDP as of Q3 2021.

CreativeOne Wealth reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 8,465 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2021, an estimated $232K.
CreativeOne Wealth first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2020 and held it in 3 quarters.
CreativeOne Wealth's Cohen & Steers Duration Preferred & Income Fund position peaked at $278K in Q4 2020.
67 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.