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

Essex Savings 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
2019 Q3	–	Sell	-1,000	Closed	-$24K	–	431
2019 Q2	$24K	Buy	1,000 +500	+100%	+$12.1K	0.01%	552
2019 Q1	$12K	Hold	500	–	–	0.01%	488
2018 Q4	$11K	Buy	+500	New	+$11.1K	0.01%	502

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

FFA

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Essex Savings Bank's LDP Position: Q3 2019 in Review

Essex Savings Bank sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2019, closing a stake of 1,000 shares — an estimated $24K sold.

Essex Savings Bank first reported a position in LDP in Q4 2018 and held it in 3 quarters. The position peaked at $24K in Q2 2019. 54 funds tracked by Wall St. Rank hold LDP as of Q3 2019.

Essex Savings Bank reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 1,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2019, an estimated $24K.
Essex Savings Bank first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Cohen & Steers Duration Preferred & Income Fund position peaked at $24K in Q2 2019.
54 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.