HCM
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Hollencrest Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Hollencrest Capital Management’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
2023
Q4 		– Sell
-3,600
Closed -$61.5K – 1079
2023
Q3 		$61.5K Hold
3,600
– – 0.01% 444
2023
Q2 		$65.5K Hold
3,600
– – 0.01% 447
2023
Q1 		$64.2K Hold
3,600
– – 0.01% 438
2022
Q4 		$68.5K Buy
+3,600
New +$67.7K 0.01% 397

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Hollencrest Capital Management's LDP Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2023, closing a stake of 3,600 shares — an estimated $61.5K sold.

Hollencrest Capital Management first reported a position in LDP in Q4 2022 and held it in 4 quarters. The position peaked at $68.5K in Q4 2022. 75 funds tracked by Wall St. Rank hold LDP as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,600 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2023, an estimated $61.5K.
  • Hollencrest Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $68.5K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.