Deutsche Bank’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-14,400	Closed	-$349K	–	5064
2016 Q2	$349K	Hold	14,400	–	–	﹤0.01%	3478
2016 Q1	$330K	Sell	14,400 -2,000	-12%	-$45.1K	﹤0.01%	3426
2015 Q4	$369K	Sell	16,400 -1,384	-8%	-$31.2K	﹤0.01%	3409
2015 Q3	$393K	Sell	17,784 -5,653	-24%	-$131K	﹤0.01%	3492
2015 Q2	$539K	Sell	23,437 -23,151	-50%	-$552K	﹤0.01%	3351
2015 Q1	$1.12M	Buy	46,588 +22,447	+93%	+$533K	﹤0.01%	2820
2014 Q4	$547K	Sell	24,141 -1,982	-8%	-$47.6K	﹤0.01%	3614
2014 Q3	$644K	Buy	26,123 +64	+0.2%	+$1.59K	﹤0.01%	3320
2014 Q2	$663K	Sell	26,059 -6,886	-21%	-$170K	﹤0.01%	3266
2014 Q1	$784K	Buy	32,945 +913	+3%	+$21.4K	﹤0.01%	3036
2013 Q4	$724K	Buy	32,032 +11,732	+58%	+$263K	﹤0.01%	2851
2013 Q3	$454K	Buy	20,300 +6,265	+45%	+$149K	﹤0.01%	3576
2013 Q2	$350K	Buy	+14,035	New	+$365K	﹤0.01%	3392

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

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

FFA

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

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

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

Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank's LDP Position: Q3 2016 in Review

Deutsche Bank sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2016, closing a stake of 14,400 shares — an estimated $349K sold.

Deutsche Bank first reported a position in LDP in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q1 2015. 46 funds tracked by Wall St. Rank hold LDP as of Q3 2016.

Deutsche Bank reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 14,400 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2016, an estimated $349K.
Deutsche Bank first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.12M in Q1 2015.
46 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.