DC
LDP icon

Davenport & Co’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Davenport & 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
2023
Q3 		– Sell
-15,050
Closed -$274K – 1073
2023
Q2 		$274K Sell
15,050
-4,050
-21% -$70.9K ﹤0.01% 921
2023
Q1 		$341K Buy
19,100
+4,150
+28% +$81.8K ﹤0.01% 826
2022
Q4 		$284K Hold
14,950
– – ﹤0.01% 843
2022
Q3 		$271K Sell
14,950
-3,500
-19% -$70.9K ﹤0.01% 843
2022
Q2 		$365K Sell
18,450
-2,000
-10% -$41.8K ﹤0.01% 766
2022
Q1 		$469K Hold
20,450
– – ﹤0.01% 752
2021
Q4 		$542K Hold
20,450
– – ﹤0.01% 732
2021
Q3 		$558K Hold
20,450
– – ﹤0.01% 694
2021
Q2 		$560K Buy
20,450
+4,334
+27% +$116K ﹤0.01% 618
2021
Q1 		$421K Buy
16,116
+600
+4% +$15.3K ﹤0.01% 568
2020
Q4 		$413K Sell
15,516
-600
-4% -$14.7K ﹤0.01% 572
2020
Q3 		$377K Buy
16,116
+850
+6% +$20K ﹤0.01% 524
2020
Q2 		$344K Buy
15,266
+3,000
+24% +$67.1K ﹤0.01% 522
2020
Q1 		$252K Hold
12,266
– – ﹤0.01% 534
2019
Q4 		$322K Buy
12,266
+3,000
+32% +$78K ﹤0.01% 572
2019
Q3 		$231K Hold
9,266
– – ﹤0.01% 620
2019
Q2 		$231K Hold
9,266
– – ﹤0.01% 620
2019
Q1 		$219K Buy
+9,266
New +$216K ﹤0.01% 607

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Davenport & Co's LDP Position: Q3 2023 in Review

Davenport & Co sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2023, closing a stake of 15,050 shares — an estimated $274K sold.

Davenport & Co first reported a position in LDP in Q1 2019 and held it in 18 quarters. The position peaked at $560K in Q2 2021. 70 funds tracked by Wall St. Rank hold LDP as of Q3 2023.

  • Davenport & Co reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Davenport & Co sold 15,050 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2023, an estimated $274K.
  • Davenport & Co first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2019 and held it in 18 quarters.
  • Davenport & Co's Cohen & Steers Duration Preferred & Income Fund position peaked at $560K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.