Loveless Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Loveless Wealth Management’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
2022 Q1	–	Sell	-8,100	Closed	-$214K	–	131
2021 Q4	$214K	Sell	8,100 -80	-1%	-$2.16K	0.12%	128
2021 Q3	$223K	Hold	8,180	–	–	0.14%	123
2021 Q2	$224K	Hold	8,180	–	–	0.14%	122
2021 Q1	$214K	Sell	8,180 -750	-8%	-$19.2K	0.14%	119
2020 Q4	$238K	Sell	8,930 -370	-4%	-$9.09K	0.18%	110
2020 Q3	$217K	Hold	9,300	–	–	0.18%	107
2020 Q2	$209K	Buy	+9,300	New	+$208K	0.19%	109
2020 Q1	–	Sell	-9,300	Closed	-$243K	–	106
2019 Q4	$243K	Buy	+9,300	New	+$242K	0.21%	105

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

BWP

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

GIP

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

Loveless Wealth Management's LDP Position: Q1 2022 in Review

Loveless Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2022, closing a stake of 8,100 shares — an estimated $214K sold.

Loveless Wealth Management first reported a position in LDP in Q4 2019 and held it in 8 quarters. The position peaked at $243K in Q4 2019. 74 funds tracked by Wall St. Rank hold LDP as of Q1 2022.

Loveless Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2022 after selling out during the quarter.
Loveless Wealth Management sold 8,100 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2022, an estimated $214K.
Loveless Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2019 and held it in 8 quarters.
Loveless Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $243K in Q4 2019.
74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2022.

Based on Loveless Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.