Endurance Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Endurance Wealth Management’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
2019 Q2	–	Sell	-1,726	Closed	-$41K	–	476
2019 Q1	$41K	Hold	1,726	–	–	0.01%	282
2018 Q4	$38K	Hold	1,726	–	–	0.01%	280
2018 Q3	$41K	Hold	1,726	–	–	0.01%	292
2018 Q2	$44K	Hold	1,726	–	–	0.01%	282
2018 Q1	$44K	Buy	+1,726	New	+$44.1K	0.01%	297

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 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

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

FFA

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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Endurance Wealth Management's LDP Position: Q2 2019 in Review

Endurance Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2019, closing a stake of 1,726 shares — an estimated $41K sold.

Endurance Wealth Management first reported a position in LDP in Q1 2018 and held it in 5 quarters. The position peaked at $44K in Q2 2018. 53 funds tracked by Wall St. Rank hold LDP as of Q2 2019.

Endurance Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2019 after selling out during the quarter.
Endurance Wealth Management sold 1,726 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2019, an estimated $41K.
Endurance Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2018 and held it in 5 quarters.
Endurance Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $44K in Q2 2018.
53 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2019.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.