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

Curi RMB 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
2018 Q1	–	Sell	-12,324	Closed	-$321K	–	946
2017 Q4	$321K	Buy	+12,324	New	+$326K	0.01%	702
2016 Q3	–	Sell	-9,000	Closed	-$219K	–	477
2016 Q2	$219K	Sell	9,000 -3,436	-28%	-$81.1K	0.01%	386
2016 Q1	$286K	Sell	12,436 -37,717	-75%	-$851K	0.02%	316
2015 Q4	$1.13M	Buy	+50,153	New	+$1.13M	0.05%	233

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CPIG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FFA

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

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Curi RMB Capital's LDP Position: Q1 2018 in Review

Curi RMB Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2018, closing a stake of 12,324 shares — an estimated $321K sold.

Curi RMB Capital first reported a position in LDP in Q4 2015 and held it in 4 quarters. The position peaked at $1.13M in Q4 2015. 52 funds tracked by Wall St. Rank hold LDP as of Q1 2018.

Curi RMB Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 12,324 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2018, an estimated $321K.
Curi RMB Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2015 and held it in 4 quarters.
Curi RMB Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.13M in Q4 2015.
52 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.