D.A. Davidson & Co’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,100	Closed	-$29K	–	1588
2017 Q2	$29K	Hold	1,100	–	–	﹤0.01%	1717
2017 Q1	$27K	Sell	1,100 -200	-15%	-$5.04K	﹤0.01%	1741
2016 Q4	$31K	Hold	1,300	–	–	﹤0.01%	1777
2016 Q3	$32K	Hold	1,300	–	–	﹤0.01%	1702
2016 Q2	$31K	Buy	+1,300	New	+$30.7K	﹤0.01%	1592

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

D.A. Davidson & Co's LDP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2017, closing a stake of 1,100 shares — an estimated $29K sold.

D.A. Davidson & Co first reported a position in LDP in Q2 2016 and held it in 5 quarters. The position peaked at $32K in Q3 2016. 41 funds tracked by Wall St. Rank hold LDP as of Q3 2017.

D.A. Davidson & Co reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,100 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2017, an estimated $29K.
D.A. Davidson & Co first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2016 and held it in 5 quarters.
D.A. Davidson & Co's Cohen & Steers Duration Preferred & Income Fund position peaked at $32K in Q3 2016.
41 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.