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High Net Worth Advisory Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

High Net Worth Advisory Group’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
Q4 		– Sell
-338
Closed -$6K – 661
2022
Q3 		$6K Buy
+338
New +$6.85K ﹤0.01% 572

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

High Net Worth Advisory Group's LDP Position: Q4 2022 in Review

High Net Worth Advisory Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2022, closing a stake of 338 shares — an estimated $6K sold.

High Net Worth Advisory Group first reported a position in LDP in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 74 funds tracked by Wall St. Rank hold LDP as of Q4 2022.

  • High Net Worth Advisory Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
  • High Net Worth Advisory Group sold 338 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2022, an estimated $6K.
  • High Net Worth Advisory Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2022 and held it in 1 quarter.
  • High Net Worth Advisory Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $6K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2022.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.