Luther King Capital Management (LKCM)’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Luther King Capital Management (LKCM)’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
2016 Q4	–	Sell	-20,000	Closed	-$503K	–	510
2016 Q3	$503K	Hold	20,000	–	–	﹤0.01%	397
2016 Q2	$486K	Hold	20,000	–	–	﹤0.01%	401
2016 Q1	$459K	Hold	20,000	–	–	﹤0.01%	407
2015 Q4	$450K	Hold	20,000	–	–	﹤0.01%	424
2015 Q3	$443K	Buy	+20,000	New	+$464K	﹤0.01%	427

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LDP Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2016, closing a stake of 20,000 shares — an estimated $503K sold.

Luther King Capital Management (LKCM) first reported a position in LDP in Q3 2015 and held it in 5 quarters. The position peaked at $503K in Q3 2016. 39 funds tracked by Wall St. Rank hold LDP as of Q4 2016.

Luther King Capital Management (LKCM) reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 20,000 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2016, an estimated $503K.
Luther King Capital Management (LKCM) first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2015 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s Cohen & Steers Duration Preferred & Income Fund position peaked at $503K in Q3 2016.
39 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.