Fidelity Investments’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Fidelity Investments’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
2023 Q4	–	Sell	-1	Closed	-$17	–	5559
2023 Q3	$17	Buy	+1	New	+$18	﹤0.01%	5111
2023 Q2	–	Sell	-2	Closed	-$36	–	5508
2023 Q1	$36	Buy	2 +1	+100%	+$20	﹤0.01%	5016
2022 Q4	$19	Sell	1 -1	-50%	-$19	﹤0.01%	5143
2022 Q3	$0	Buy	+2	New	+$41	﹤0.01%	5191
2021 Q4	–	Sell	-1	Closed	–	–	4695
2021 Q3	$0	Buy	+1	New	+$27	﹤0.01%	4735
2021 Q2	–	Sell	-1	Closed	–	–	4607
2021 Q1	$0	Buy	+1	New	+$26	﹤0.01%	4300
2020 Q1	–	Sell	-1	Closed	–	–	4002
2019 Q4	$0	Buy	+1	New	+$26	﹤0.01%	4068
2019 Q2	–	Sell	-1	Closed	–	–	3993
2019 Q1	$0	Buy	+1	New	+$23	﹤0.01%	3950
2018 Q4	–	Sell	-2	Closed	–	–	3878
2018 Q3	$0	Buy	+2	New	+$50	﹤0.01%	3680

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GIP

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Fidelity Investments's LDP Position: Q4 2023 in Review

Fidelity Investments sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2023, closing a stake of 1 share — an estimated $17 sold.

Fidelity Investments first reported a position in LDP in Q3 2018 and held it in 9 quarters. The position peaked at $36 in Q1 2023. 75 funds tracked by Wall St. Rank hold LDP as of Q4 2023.

Fidelity Investments reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 1 Cohen & Steers Duration Preferred & Income Fund share in Q4 2023, an estimated $17.
Fidelity Investments first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2018 and held it in 9 quarters.
Fidelity Investments's Cohen & Steers Duration Preferred & Income Fund position peaked at $36 in Q1 2023.
75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.