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

Maltin 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
2024 Q1	–	Sell	-74,508	Closed	-$1.37M	–	122
2023 Q4	$1.37M	Buy	74,508 +1,197	+2%	+$21.2K	0.87%	37
2023 Q3	$1.25M	Buy	73,311 +24,225	+49%	+$432K	0.87%	41
2023 Q2	$893K	Sell	49,086 -41,908	-46%	-$734K	0.63%	54
2023 Q1	$1.62M	Buy	90,994 +1,719	+2%	+$33.9K	1.17%	31
2022 Q4	$1.7M	Buy	89,275 +2,052	+2%	+$38.6K	1.24%	30
2022 Q3	$1.58M	Sell	87,223 -27,593	-24%	-$559K	1.25%	29
2022 Q2	$2.27M	Buy	+114,816	New	+$2.4M	1.64%	13

Other funds holding LDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Maltin Wealth Management's LDP Position: Q1 2024 in Review

Maltin Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2024, closing a stake of 74,508 shares — an estimated $1.37M sold.

Maltin Wealth Management first reported a position in LDP in Q2 2022 and held it in 7 quarters. The position peaked at $2.27M in Q2 2022. 63 funds tracked by Wall St. Rank hold LDP as of Q1 2024.

Maltin Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
Maltin Wealth Management sold 74,508 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2024, an estimated $1.37M.
Maltin Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2022 and held it in 7 quarters.
Maltin Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $2.27M in Q2 2022.
63 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2024.

Based on Maltin Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.