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

First Manhattan’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
2024 Q2	–	Sell	-800	Closed	-$16.1K	–	1035
2024 Q1	$16.1K	Hold	800	–	–	﹤0.01%	1055
2023 Q4	$14.7K	Hold	800	–	–	﹤0.01%	1064
2023 Q3	$13.7K	Hold	800	–	–	﹤0.01%	1080
2023 Q2	$14.6K	Hold	800	–	–	﹤0.01%	1081
2023 Q1	$14.3K	Hold	800	–	–	﹤0.01%	1151
2022 Q4	$15.2K	Hold	800	–	–	﹤0.01%	1173
2022 Q3	$14K	Hold	800	–	–	﹤0.01%	1152
2022 Q2	$15K	Hold	800	–	–	﹤0.01%	1164
2022 Q1	$18K	Hold	800	–	–	﹤0.01%	1177
2021 Q4	$21K	Hold	800	–	–	﹤0.01%	1158
2021 Q3	$21K	Hold	800	–	–	﹤0.01%	1159
2021 Q2	$21K	Hold	800	–	–	﹤0.01%	1154
2021 Q1	$20K	Hold	800	–	–	﹤0.01%	1133
2020 Q4	$21K	Sell	800 -1,000	-56%	-$24.6K	﹤0.01%	1039
2020 Q3	$42K	Hold	1,800	–	–	﹤0.01%	905
2020 Q2	$40K	Hold	1,800	–	–	﹤0.01%	912
2020 Q1	$36K	Hold	1,800	–	–	﹤0.01%	914
2019 Q4	$47K	Hold	1,800	–	–	﹤0.01%	926
2019 Q3	$46K	Hold	1,800	–	–	﹤0.01%	926
2019 Q2	$44K	Hold	1,800	–	–	﹤0.01%	954
2019 Q1	$42K	Hold	1,800	–	–	﹤0.01%	984
2018 Q4	$39K	Hold	1,800	–	–	﹤0.01%	966
2018 Q3	$42K	Hold	1,800	–	–	﹤0.01%	1015
2018 Q2	$46K	Hold	1,800	–	–	﹤0.01%	967
2018 Q1	$45K	Hold	1,800	–	–	﹤0.01%	973
2017 Q4	$46K	Hold	1,800	–	–	﹤0.01%	1015
2017 Q3	$48K	Hold	1,800	–	–	﹤0.01%	960
2017 Q2	$48K	Hold	1,800	–	–	﹤0.01%	947
2017 Q1	$45K	Hold	1,800	–	–	﹤0.01%	961
2016 Q4	$44K	Hold	1,800	–	–	﹤0.01%	948
2016 Q3	$45K	Hold	1,800	–	–	﹤0.01%	943
2016 Q2	$43K	Hold	1,800	–	–	﹤0.01%	982
2016 Q1	$41K	Hold	1,800	–	–	﹤0.01%	951
2015 Q4	$40K	Hold	1,800	–	–	﹤0.01%	988
2015 Q3	$39K	Hold	1,800	–	–	﹤0.01%	994
2015 Q2	$41K	Hold	1,800	–	–	﹤0.01%	1005
2015 Q1	$43K	Hold	1,800	–	–	﹤0.01%	1004
2014 Q4	$40K	Sell	1,800 -1,000	-36%	-$24K	﹤0.01%	1023
2014 Q3	$69K	Hold	2,800	–	–	﹤0.01%	892
2014 Q2	$71K	Hold	2,800	–	–	﹤0.01%	880
2014 Q1	$66K	Hold	2,800	–	–	﹤0.01%	891
2013 Q4	$63K	Hold	2,800	–	–	﹤0.01%	888
2013 Q3	$62K	Hold	2,800	–	–	﹤0.01%	885
2013 Q2	$67K	Buy	+2,800	New	+$72.7K	﹤0.01%	871

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

First Manhattan's LDP Position: Q2 2024 in Review

First Manhattan sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2024, closing a stake of 800 shares — an estimated $16.1K sold.

First Manhattan first reported a position in LDP in Q2 2013 and held it in 44 quarters. The position peaked at $71K in Q2 2014. 67 funds tracked by Wall St. Rank hold LDP as of Q2 2024.

First Manhattan reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 800 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2024, an estimated $16.1K.
First Manhattan first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 44 quarters.
First Manhattan's Cohen & Steers Duration Preferred & Income Fund position peaked at $71K in Q2 2014.
67 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.