Ladenburg Thalmann Financial Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$573K	Buy	21,864 +1,481	+7%	+$38.5K	﹤0.01%	1699
2019 Q3	$521K	Buy	20,383 +375	+2%	+$9.46K	﹤0.01%	1733
2019 Q2	$499K	Buy	20,008 +117	+0.6%	+$2.84K	﹤0.01%	1746
2019 Q1	$471K	Buy	19,891 +1,019	+5%	+$23.8K	﹤0.01%	1734
2018 Q4	$411K	Sell	18,872 -3,508	-16%	-$78.2K	﹤0.01%	1685
2018 Q3	$533K	Sell	22,380 -1,440	-6%	-$35.7K	﹤0.01%	1551
2018 Q2	$608K	Hold	23,820	–	–	0.01%	1423
2018 Q1	$608K	Buy	23,820 +2,466	+12%	+$63.1K	0.01%	1423
2017 Q4	$557K	Buy	21,354 +11,864	+125%	+$314K	0.01%	1474
2017 Q3	$254K	Buy	9,490 +483	+5%	+$12.9K	﹤0.01%	1920
2017 Q2	$241K	Sell	9,007 -2,703	-23%	-$70.6K	﹤0.01%	1889
2017 Q1	$297K	Sell	11,710 -1,557	-12%	-$39.3K	﹤0.01%	1641
2016 Q4	$325K	Buy	13,267 +1,612	+14%	+$38.8K	﹤0.01%	1498
2016 Q3	$292K	Buy	11,655 +126	+1%	+$3.16K	﹤0.01%	1499
2016 Q2	$280K	Buy	11,529 +1,293	+13%	+$30.5K	﹤0.01%	1458
2016 Q1	$235K	Buy	10,236 +176	+2%	+$3.97K	﹤0.01%	1506
2015 Q4	$227K	Buy	10,060 +2,153	+27%	+$48.5K	﹤0.01%	1493
2015 Q3	$177K	Sell	7,907 -74	-0.9%	-$1.72K	﹤0.01%	1564
2015 Q2	$183K	Buy	7,981 +3,526	+79%	+$84.1K	﹤0.01%	1670
2015 Q1	$107K	Sell	4,455 -432	-9%	-$10.3K	﹤0.01%	2038
2014 Q4	$111K	Buy	+4,887	New	+$117K	﹤0.01%	1824

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

BWP

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 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

Ladenburg Thalmann Financial Services's LDP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 7.3% in Q4 2019, buying an estimated $38.5K and bringing the position to 21,864 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Ladenburg Thalmann Financial Services first reported a position in LDP in Q4 2014 and has held it in 21 quarters since. The position peaked at $608K in Q2 2018. 64 funds tracked by Wall St. Rank hold LDP as of Q4 2019.

Ladenburg Thalmann Financial Services held 21,864 shares of Cohen & Steers Duration Preferred & Income Fund worth $573K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,481 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2019, an estimated $38.5K.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1699 holding.
Ladenburg Thalmann Financial Services first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Cohen & Steers Duration Preferred & Income Fund position peaked at $608K in Q2 2018.
64 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.