Doliver Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Doliver Advisors’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
2022 Q3	–	Sell	-18,273	Closed	-$362K	–	159
2022 Q2	$362K	Sell	18,273 -6,591	-27%	-$138K	0.13%	108
2022 Q1	$570K	Buy	+24,864	New	+$586K	0.18%	89
2020 Q4	–	Sell	-16,706	Closed	-$390K	–	156
2020 Q3	$390K	Buy	16,706 +7,409	+80%	+$174K	0.2%	91
2020 Q2	$209K	Buy	+9,297	New	+$208K	0.09%	128
2018 Q4	–	Sell	-37,682	Closed	-$897K	–	191
2018 Q3	$897K	Buy	+37,682	New	+$934K	0.37%	36
2018 Q2	–	Sell	-12,037	Closed	-$307K	–	354
2018 Q1	$307K	Buy	+12,037	New	+$308K	0.13%	137
2017 Q1	–	Sell	-28,260	Closed	-$694K	–	258
2016 Q4	$694K	Buy	28,260 +10,369	+58%	+$250K	0.59%	53
2016 Q3	$450K	Buy	+17,891	New	+$449K	0.38%	80
2016 Q1	–	Sell	-43,359	Closed	-$976K	–	181
2015 Q4	$976K	Buy	43,359 +23,614	+120%	+$532K	0.77%	46
2015 Q3	$437K	Sell	19,745 -8,026	-29%	-$186K	0.32%	96
2015 Q2	$639K	Buy	+27,771	New	+$662K	0.43%	76
2015 Q1	–	Sell	-58,849	Closed	-$1.33M	–	284
2014 Q4	$1.33M	Buy	+58,849	New	+$1.41M	0.93%	25
2014 Q1	–	Sell	-20,616	Closed	-$466K	–	242
2013 Q4	$466K	Buy	20,616 +10,532	+104%	+$236K	0.3%	138
2013 Q3	$226K	Sell	10,084 -6,628	-40%	-$157K	0.14%	265
2013 Q2	$418K	Buy	+16,712	New	+$434K	0.25%	189

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Doliver Advisors's LDP Position: Q3 2022 in Review

Doliver Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2022, closing a stake of 18,273 shares — an estimated $362K sold.

Doliver Advisors first reported a position in LDP in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q4 2014. 72 funds tracked by Wall St. Rank hold LDP as of Q3 2022.

Doliver Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2022 after selling out during the quarter.
Doliver Advisors sold 18,273 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2022, an estimated $362K.
Doliver Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 15 quarters.
Doliver Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.33M in Q4 2014.
72 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2022.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.