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FineMark National Bank & Trust’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

FineMark National Bank & Trust’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
2013
Q3 		– Sell
-2,000
Closed -$50K – 1576
2013
Q2 		$50K Buy
+2,000
New +$51.9K 0.02% 572

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FineMark National Bank & Trust's LDP Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2013, closing a stake of 2,000 shares — an estimated $50K sold.

FineMark National Bank & Trust first reported a position in LDP in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 24 funds tracked by Wall St. Rank hold LDP as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2013, an estimated $50K.
  • FineMark National Bank & Trust first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's Cohen & Steers Duration Preferred & Income Fund position peaked at $50K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2013.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.