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Ellis Investment Partners’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-356
Closed -$6K – 491
2022
Q3 		$6K Buy
356
+7
+2% +$142 ﹤0.01% 648
2022
Q2 		$6K Buy
349
+7
+2% +$146 ﹤0.01% 659
2022
Q1 		$7K Buy
342
+11
+3% +$259 ﹤0.01% 661
2021
Q4 		$8K Buy
+331
New +$8.93K ﹤0.01% 644

Other funds holding LDP

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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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
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
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ellis Investment Partners's LDP Position: Q4 2022 in Review

Ellis Investment Partners sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2022, closing a stake of 356 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in LDP in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 74 funds tracked by Wall St. Rank hold LDP as of Q4 2022.

  • Ellis Investment Partners reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 356 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2022, an estimated $6K.
  • Ellis Investment Partners first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Cohen & Steers Duration Preferred & Income Fund position peaked at $8K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.