Glassman Wealth Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Glassman Wealth 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
2021 Q1	–	Sell	-834	Closed	-$22K	–	1530
2020 Q4	$22K	Hold	834	–	–	0.01%	504
2020 Q3	$19K	Buy	+834	New	+$19.6K	0.01%	459
2016 Q4	–	Sell	-1,000	Closed	-$25K	–	676
2016 Q3	$25K	Buy	+1,000	New	+$25.1K	0.02%	203

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glassman Wealth Services's LDP Position: Q1 2021 in Review

Glassman Wealth Services sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2021, closing a stake of 834 shares — an estimated $22K sold.

Glassman Wealth Services first reported a position in LDP in Q3 2016 and held it in 3 quarters. The position peaked at $25K in Q3 2016. 68 funds tracked by Wall St. Rank hold LDP as of Q1 2021.

Glassman Wealth Services reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2021 after selling out during the quarter.
Glassman Wealth Services sold 834 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2021, an estimated $22K.
Glassman Wealth Services first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2016 and held it in 3 quarters.
Glassman Wealth Services's Cohen & Steers Duration Preferred & Income Fund position peaked at $25K in Q3 2016.
68 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.