First Allied Advisory Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

First Allied Advisory Services’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
2017 Q2	–	Sell	-11,051	Closed	-$280K	–	1170
2017 Q1	$280K	Hold	11,051	–	–	0.01%	815
2016 Q4	$271K	Hold	11,051	–	–	0.01%	831
2016 Q3	$278K	Buy	11,051 +151	+1%	+$3.79K	0.01%	781
2016 Q2	$267K	Hold	10,900	–	–	0.01%	790
2016 Q1	$252K	Sell	10,900 -1,261	-10%	-$28.5K	0.01%	808
2015 Q4	$278K	Buy	12,161 +42	+0.3%	+$947	0.01%	815
2015 Q3	$268K	Sell	12,119 -300	-2%	-$6.96K	0.01%	797
2015 Q2	$287K	Sell	12,419 -1,473	-11%	-$35.1K	0.01%	839
2015 Q1	$331K	Sell	13,892 -2,979	-18%	-$70.7K	0.02%	732
2014 Q4	$387K	Buy	+16,871	New	+$405K	0.03%	622

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFA

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

PPA

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

First Allied Advisory Services's LDP Position: Q2 2017 in Review

First Allied Advisory Services sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2017, closing a stake of 11,051 shares — an estimated $280K sold.

First Allied Advisory Services first reported a position in LDP in Q4 2014 and held it in 10 quarters. The position peaked at $387K in Q4 2014. 43 funds tracked by Wall St. Rank hold LDP as of Q2 2017.

First Allied Advisory Services reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 11,051 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2017, an estimated $280K.
First Allied Advisory Services first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2014 and held it in 10 quarters.
First Allied Advisory Services's Cohen & Steers Duration Preferred & Income Fund position peaked at $387K in Q4 2014.
43 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.