FNY Investment Advisers’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

FNY Investment Advisers’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
2021 Q2	–	Sell	-2,891	Closed	-$75K	–	881
2021 Q1	$75K	Buy	+2,891	New	+$73.9K	0.03%	368
2020 Q1	–	Sell	-2,000	Closed	-$52K	–	658
2019 Q4	$52K	Buy	2,000 +40	+2%	+$1.04K	0.02%	462
2019 Q3	$50K	Buy	+1,960	New	+$49.4K	0.02%	410
2019 Q2	–	Sell	-6,666	Closed	-$157K	–	1062
2019 Q1	$157K	Buy	+6,666	New	+$156K	0.05%	207

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

LexAurum Advisors Overland Park, Kansas $866M AUM

GIP

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

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

FNY Investment Advisers's LDP Position: Q2 2021 in Review

FNY Investment Advisers sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2021, closing a stake of 2,891 shares — an estimated $75K sold.

FNY Investment Advisers first reported a position in LDP in Q1 2019 and held it in 4 quarters. The position peaked at $157K in Q1 2019. 66 funds tracked by Wall St. Rank hold LDP as of Q2 2021.

FNY Investment Advisers reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 2,891 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2021, an estimated $75K.
FNY Investment Advisers first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2019 and held it in 4 quarters.
FNY Investment Advisers's Cohen & Steers Duration Preferred & Income Fund position peaked at $157K in Q1 2019.
66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.