Lindbrook Capital’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Lindbrook Capital’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 Q2	–	Sell	-2,000	Closed	-$35.7K	–	2804
2023 Q1	$35.7K	Hold	2,000	–	–	﹤0.01%	829
2022 Q4	$38K	Hold	2,000	–	–	﹤0.01%	795
2022 Q3	$36K	Hold	2,000	–	–	0.01%	762
2022 Q2	$40K	Hold	2,000	–	–	0.01%	743
2022 Q1	$46K	Hold	2,000	–	–	0.01%	710
2021 Q4	$53K	Buy	+2,000	New	+$54K	0.01%	693

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GIP

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Lindbrook Capital's LDP Position: Q2 2023 in Review

Lindbrook Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2023, closing a stake of 2,000 shares — an estimated $35.7K sold.

Lindbrook Capital first reported a position in LDP in Q4 2021 and held it in 6 quarters. The position peaked at $53K in Q4 2021. 67 funds tracked by Wall St. Rank hold LDP as of Q2 2023.

Lindbrook Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2023 after selling out during the quarter.
Lindbrook Capital sold 2,000 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2023, an estimated $35.7K.
Lindbrook Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2021 and held it in 6 quarters.
Lindbrook Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $53K in Q4 2021.
67 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.