First Foundation Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

First Foundation Advisors’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
2022 Q1	–	Sell	-8,055	Closed	-$213K	–	443
2021 Q4	$213K	Sell	8,055 -1,420	-15%	-$38.3K	0.01%	408
2021 Q3	$258K	Sell	9,475 -5,361	-36%	-$146K	0.01%	368
2021 Q2	$406K	Sell	14,836 -2,258	-13%	-$60.3K	0.02%	317
2021 Q1	$446K	Sell	17,094 -6,386	-27%	-$163K	0.02%	282
2020 Q4	$625K	Buy	23,480 +524	+2%	+$12.9K	0.03%	243
2020 Q3	$536K	Sell	22,956 -41,205	-64%	-$970K	0.02%	232
2020 Q2	$1.44M	Sell	64,161 -3,932	-6%	-$88K	0.07%	144
2020 Q1	$1.4M	Buy	68,093 +2,841	+4%	+$70.2K	0.09%	133
2019 Q4	$1.71M	Sell	65,252 -10,999	-14%	-$286K	0.08%	136
2019 Q3	$1.95M	Sell	76,251 -41,372	-35%	-$1.04M	0.1%	119
2019 Q2	$2.93M	Buy	117,623 +385	+0.3%	+$9.33K	0.16%	94
2019 Q1	$2.77M	Sell	117,238 -21,238	-15%	-$495K	0.16%	96
2018 Q4	$3.02M	Buy	138,476 +34,436	+33%	+$768K	0.19%	81
2018 Q3	$2.48M	Sell	104,040 -6,066	-6%	-$150K	0.14%	97
2018 Q2	$2.82M	Sell	110,106 -11,732	-10%	-$299K	0.17%	88
2018 Q1	$3.11M	Sell	121,838 -7,330	-6%	-$187K	0.17%	81
2017 Q4	$3.37M	Buy	129,168 +6,983	+6%	+$185K	0.18%	83
2017 Q3	$3.27M	Sell	122,185 -103,295	-46%	-$2.75M	0.19%	78
2017 Q2	$6.03M	Sell	225,480 -63,808	-22%	-$1.67M	0.35%	52
2017 Q1	$7.33M	Sell	289,288 -36,209	-11%	-$913K	0.45%	50
2016 Q4	$7.99M	Buy	325,497 +25,224	+8%	+$608K	0.52%	51
2016 Q3	$7.55M	Sell	300,273 -26,295	-8%	-$660K	0.52%	50
2016 Q2	$7.94M	Sell	326,568 -42,499	-12%	-$1M	0.57%	48
2016 Q1	$8.47M	Sell	369,067 -78,742	-18%	-$1.78M	0.62%	49
2015 Q4	$10.1M	Buy	447,809 +132,960	+42%	+$3M	0.69%	48
2015 Q3	$6.97M	Buy	314,849 +16,868	+6%	+$391K	0.57%	50
2015 Q2	$6.85M	Buy	297,981 +62,185	+26%	+$1.48M	0.54%	51
2015 Q1	$5.68M	Buy	235,796 +130,098	+123%	+$3.09M	0.47%	48
2014 Q4	$2.4M	Sell	105,698 -197	-0.2%	-$4.73K	0.21%	64
2014 Q3	$2.61M	Buy	105,895 +71,472	+208%	+$1.78M	0.26%	53
2014 Q2	$876K	Buy	34,423 +11,168	+48%	+$275K	0.1%	81
2014 Q1	$553K	Buy	+23,255	New	+$546K	0.07%	99

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

GIP

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

First Foundation Advisors's LDP Position: Q1 2022 in Review

First Foundation Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2022, closing a stake of 8,055 shares — an estimated $213K sold.

First Foundation Advisors first reported a position in LDP in Q1 2014 and held it in 32 quarters. The position peaked at $10.1M in Q4 2015. 74 funds tracked by Wall St. Rank hold LDP as of Q1 2022.

First Foundation Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2022 after selling out during the quarter.
First Foundation Advisors sold 8,055 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2022, an estimated $213K.
First Foundation Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2014 and held it in 32 quarters.
First Foundation Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $10.1M in Q4 2015.
74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2022.

Based on First Foundation Advisors's 13F filing for Q1 2022, filed 5 May 2022.