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

JNBA Financial 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
2016 Q4	–	Sell	-4,958	Closed	-$125K	–	949
2016 Q3	$125K	Buy	+4,958	New	+$125K	0.02%	310

Other funds holding LDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

FFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

JNBA Financial Advisors's LDP Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2016, closing a stake of 4,958 shares — an estimated $125K sold.

JNBA Financial Advisors first reported a position in LDP in Q3 2016 and held it in 1 quarter. The position peaked at $125K in Q3 2016. 39 funds tracked by Wall St. Rank hold LDP as of Q4 2016.

JNBA Financial Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 4,958 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2016, an estimated $125K.
JNBA Financial Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2016 and held it in 1 quarter.
JNBA Financial Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $125K in Q3 2016.
39 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.