MFG
LDP icon

Merit Financial Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Merit Financial Group’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
-16,179
Closed -$298K – 901
2023
Q4 		$298K Sell
16,179
-2,495
-13% -$44.2K 0.01% 625
2023
Q3 		$319K Buy
18,674
+320
+2% +$5.71K 0.01% 572
2023
Q2 		$334K Buy
+18,354
New +$322K 0.01% 571

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Merit Financial Group's LDP Position: Q1 2024 in Review

Merit Financial Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2024, closing a stake of 16,179 shares — an estimated $298K sold.

Merit Financial Group first reported a position in LDP in Q2 2023 and held it in 3 quarters. The position peaked at $334K in Q2 2023. 63 funds tracked by Wall St. Rank hold LDP as of Q1 2024.

  • Merit Financial Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Merit Financial Group sold 16,179 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2024, an estimated $298K.
  • Merit Financial Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2023 and held it in 3 quarters.
  • Merit Financial Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $334K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.