Key Financial Inc’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Key Financial Inc’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
2024 Q3	–	Sell	-246	Closed	-$4.89K	–	1356
2024 Q2	$4.89K	Hold	246	–	–	﹤0.01%	960
2024 Q1	$4.94K	Hold	246	–	–	﹤0.01%	947
2023 Q4	$4.53K	Hold	246	–	–	﹤0.01%	961
2023 Q3	$4.2K	Hold	246	–	–	﹤0.01%	963
2023 Q2	$4.48K	Hold	246	–	–	﹤0.01%	968
2023 Q1	$4.39K	Hold	246	–	–	﹤0.01%	834
2022 Q4	$4.45K	Hold	246	–	–	﹤0.01%	812
2022 Q3	$4K	Hold	246	–	–	﹤0.01%	834
2022 Q2	$5K	Hold	246	–	–	﹤0.01%	797
2022 Q1	$6K	Hold	246	–	–	﹤0.01%	751
2021 Q4	$7K	Hold	246	–	–	﹤0.01%	657
2021 Q3	$7K	Hold	246	–	–	﹤0.01%	653
2021 Q2	$7K	Sell	246 -564	-70%	-$15.1K	﹤0.01%	640
2021 Q1	$21K	Hold	810	–	–	0.01%	394
2020 Q4	$22K	Buy	+810	New	+$19.9K	0.02%	363

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Key Financial Inc's LDP Position: Q3 2024 in Review

Key Financial Inc sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2024, closing a stake of 246 shares — an estimated $4.89K sold.

Key Financial Inc first reported a position in LDP in Q4 2020 and held it in 15 quarters. The position peaked at $22K in Q4 2020. 66 funds tracked by Wall St. Rank hold LDP as of Q3 2024.

Key Financial Inc reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
Key Financial Inc sold 246 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2024, an estimated $4.89K.
Key Financial Inc first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2020 and held it in 15 quarters.
Key Financial Inc's Cohen & Steers Duration Preferred & Income Fund position peaked at $22K in Q4 2020.
66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2024.

Based on Key Financial Inc's 13F filing for Q3 2024, filed 29 Oct 2024.