JP Morgan Chase
LDP icon

JP Morgan Chase’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-279
Closed -$5.08K – 7608
2023
Q2 		$5.08K Buy
+279
New +$4.89K ﹤0.01% 6169
2023
Q1 		– Sell
-390
Closed -$7K – 6994
2022
Q4 		$7K Buy
+390
New +$7.33K ﹤0.01% 6100
2022
Q2 		– Sell
-29,650
Closed -$680K – 6690
2022
Q1 		$680K Buy
29,650
+99
+0.3% +$2.33K ﹤0.01% 4506
2021
Q4 		$783K Buy
29,551
+843
+3% +$22.8K ﹤0.01% 4556
2021
Q3 		$783K Buy
28,708
+349
+1% +$9.48K ﹤0.01% 4472
2021
Q2 		$777K Buy
28,359
+351
+1% +$9.37K ﹤0.01% 4442
2021
Q1 		$732K Buy
28,008
+559
+2% +$14.3K ﹤0.01% 4440
2020
Q4 		$730K Buy
27,449
+4,511
+20% +$111K ﹤0.01% 4147
2020
Q3 		$531K Buy
22,938
+301
+1% +$7.08K ﹤0.01% 3956
2020
Q2 		$510K Buy
22,637
+343
+2% +$7.67K ﹤0.01% 3841
2020
Q1 		$458K Buy
22,294
+279
+1% +$6.89K ﹤0.01% 3857
2019
Q4 		$577K Buy
22,015
+278
+1% +$7.23K ﹤0.01% 4163
2019
Q3 		$556K Buy
21,737
+2,442
+13% +$61.6K ﹤0.01% 4126
2019
Q2 		$480K Sell
19,295
-1,820
-9% -$44.1K ﹤0.01% 4265
2019
Q1 		$500K Buy
21,115
+1,086
+5% +$25.3K ﹤0.01% 4208
2018
Q4 		$437K Buy
20,029
+6,340
+46% +$141K ﹤0.01% 4204
2018
Q3 		$326K Buy
13,689
+11,609
+558% +$288K ﹤0.01% 4488
2018
Q2 		$53K Sell
2,080
-450
-18% -$11.5K ﹤0.01% 5058
2018
Q1 		$64K Buy
2,530
+2,461
+3,567% +$62.9K ﹤0.01% 4733
2017
Q4 		$2K Hold
69
– – ﹤0.01% 5371
2017
Q3 		$2K Hold
69
– – ﹤0.01% 4878
2017
Q2 		$2K Buy
+69
New +$1.8K ﹤0.01% 4852
2016
Q2 		– Sell
-1,553
Closed -$36K – 4874
2016
Q1 		$36K Buy
+1,553
New +$35K ﹤0.01% 3972

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

JP Morgan Chase's LDP Position: Q3 2023 in Review

JP Morgan Chase sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2023, closing a stake of 279 shares — an estimated $5.08K sold.

JP Morgan Chase first reported a position in LDP in Q1 2016 and held it in 23 quarters. The position peaked at $783K in Q4 2021. 70 funds tracked by Wall St. Rank hold LDP as of Q3 2023.

  • JP Morgan Chase reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 279 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2023, an estimated $5.08K.
  • JP Morgan Chase first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2016 and held it in 23 quarters.
  • JP Morgan Chase's Cohen & Steers Duration Preferred & Income Fund position peaked at $783K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.