Eos Management LP’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Eos Management LP’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 Q1	–	Sell	-19,270	Closed	-$434K	–	45
2015 Q4	$434K	Buy	+19,270	New	+$434K	0.29%	26
2014 Q3	–	Sell	-51,705	Closed	-$1.32M	–	106
2014 Q2	$1.32M	Buy	+51,705	New	+$1.27M	0.36%	66

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Eos Management LP's LDP Position: Q1 2016 in Review

Eos Management LP sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2016, closing a stake of 19,270 shares — an estimated $434K sold.

Eos Management LP first reported a position in LDP in Q2 2014 and held it in 2 quarters. The position peaked at $1.32M in Q2 2014. 43 funds tracked by Wall St. Rank hold LDP as of Q1 2016.

Eos Management LP reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 19,270 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2016, an estimated $434K.
Eos Management LP first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2014 and held it in 2 quarters.
Eos Management LP's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.32M in Q2 2014.
43 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.