Grey Street Capital’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Grey Street Capital’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 Q1	–	Sell	-15,025	Closed	-$277K	–	503
2023 Q4	$277K	Sell	15,025 -787	-5%	-$13.9K	0.13%	109
2023 Q3	$270K	Hold	15,812	–	–	0.15%	104
2023 Q2	$288K	Buy	15,812 +787	+5%	+$13.8K	0.15%	103
2023 Q1	$268K	Buy	+15,025	New	+$296K	0.19%	101

Other funds holding LDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Grey Street Capital's LDP Position: Q1 2024 in Review

Grey Street Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2024, closing a stake of 15,025 shares — an estimated $277K sold.

Grey Street Capital first reported a position in LDP in Q1 2023 and held it in 4 quarters. The position peaked at $288K in Q2 2023. 63 funds tracked by Wall St. Rank hold LDP as of Q1 2024.

Grey Street Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 15,025 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2024, an estimated $277K.
Grey Street Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2023 and held it in 4 quarters.
Grey Street Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $288K in Q2 2023.
63 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.