Harbour Capital Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Harbour Capital 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
2017 Q3	–	Sell	-7,760	Closed	-$207K	–	261
2017 Q2	$207K	Hold	7,760	–	–	0.1%	215
2017 Q1	$197K	Buy	+7,760	New	+$196K	0.09%	221
2016 Q4	–	Sell	-7,760	Closed	-$195K	–	223
2016 Q3	$195K	Buy	+7,760	New	+$195K	0.12%	186
2015 Q3	–	Sell	-10,349	Closed	-$238K	–	209
2015 Q2	$238K	Sell	10,349 -1,100	-10%	-$26.2K	0.15%	178
2015 Q1	$276K	Sell	11,449 -1,000	-8%	-$23.7K	0.19%	154
2014 Q4	$282K	Sell	12,449 -200	-2%	-$4.8K	0.2%	152
2014 Q3	$312K	Hold	12,649	–	–	0.26%	122
2014 Q2	$322K	Sell	12,649 -7,403	-37%	-$182K	0.25%	146
2014 Q1	$477K	Hold	20,052	–	–	0.45%	81
2013 Q4	$454K	Sell	20,052 -1,390	-6%	-$31.2K	0.4%	95
2013 Q3	$481K	Sell	21,442 -205	-0.9%	-$4.87K	0.53%	77
2013 Q2	$541K	Buy	+21,647	New	+$562K	0.68%	50

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Harbour Capital Advisors's LDP Position: Q3 2017 in Review

Harbour Capital Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2017, closing a stake of 7,760 shares — an estimated $207K sold.

Harbour Capital Advisors first reported a position in LDP in Q2 2013 and held it in 12 quarters. The position peaked at $541K in Q2 2013. 41 funds tracked by Wall St. Rank hold LDP as of Q3 2017.

Harbour Capital Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2017 after selling out during the quarter.
Harbour Capital Advisors sold 7,760 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2017, an estimated $207K.
Harbour Capital Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 12 quarters.
Harbour Capital Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $541K in Q2 2013.
41 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2017.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.