Managed Account Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-14	Closed	–	–	3089
2015 Q1	$0	Buy	+14	New	+$332	﹤0.01%	3027
2014 Q4	–	Sell	-16	Closed	–	–	2765
2014 Q3	$0	Buy	+16	New	+$398	﹤0.01%	2702

Other funds holding LDP

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BWP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Managed Account Advisors's LDP Position: Q2 2015 in Review

Managed Account Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2015, closing a stake of 14 shares.

Managed Account Advisors first reported a position in LDP in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 34 funds tracked by Wall St. Rank hold LDP as of Q2 2015.

Managed Account Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 14 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2015.
Managed Account Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2014 and held it in 2 quarters.
Managed Account Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $0 in Q1 2015.
34 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.