HA
LDP icon

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

Herold 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
2022
Q2 		– Sell
-400
Closed -$9.17K – 448
2022
Q1 		$9.17K Buy
+400
New +$9.43K ﹤0.01% 609
2021
Q4 		– Sell
-400
Closed -$10K – 435
2021
Q3 		$10K Buy
+400
New +$10.9K ﹤0.01% 589

Other funds holding LDP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Herold Advisors's LDP Position: Q2 2022 in Review

Herold Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2022, closing a stake of 400 shares — an estimated $9.17K sold.

Herold Advisors first reported a position in LDP in Q3 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 74 funds tracked by Wall St. Rank hold LDP as of Q2 2022.

  • Herold Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 400 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2022, an estimated $9.17K.
  • Herold Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $10K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.