Jefferies Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Jefferies 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
2020 Q3	–	Sell	-49,249	Closed	-$1.11K	–	1461
2020 Q2	$1.11K	Sell	49,249 -1,506	-3%	-$33.7K	0.01%	724
2020 Q1	$1.04M	Sell	50,755 -818	-2%	-$20.2K	0.01%	981
2019 Q4	$1.35M	Sell	51,573 -550	-1%	-$14.3K	0.01%	1283
2019 Q3	$1.33M	Buy	52,123 +6,885	+15%	+$174K	0.01%	1340
2019 Q2	$1.13M	Sell	45,238 -636	-1%	-$15.4K	0.01%	1227
2019 Q1	$1.09M	Buy	+45,874	New	+$1.07M	0.01%	1228

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Jefferies Group's LDP Position: Q3 2020 in Review

Jefferies Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2020, closing a stake of 49,249 shares — an estimated $1.11K sold.

Jefferies Group first reported a position in LDP in Q1 2019 and held it in 6 quarters. The position peaked at $1.35M in Q4 2019. 58 funds tracked by Wall St. Rank hold LDP as of Q3 2020.

Jefferies Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 49,249 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2020, an estimated $1.11K.
Jefferies Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2019 and held it in 6 quarters.
Jefferies Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.35M in Q4 2019.
58 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.