Mid Atlantic Financial Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$226K	Sell	8,300 -2,000	-19%	-$54.3K	0.02%	776
2021 Q2	$282K	Sell	10,300 -700	-6%	-$18.7K	0.02%	693
2021 Q1	$287K	Buy	+11,000	New	+$281K	0.02%	650
2019 Q4	–	Sell	-17,900	Closed	-$458K	–	754
2019 Q3	$458K	Sell	17,900 -5,400	-23%	-$136K	0.05%	376
2019 Q2	$580K	Sell	23,300 -3,250	-12%	-$78.8K	0.06%	334
2019 Q1	$628K	Buy	26,550 +6,200	+30%	+$145K	0.07%	313
2018 Q4	$444K	Buy	+20,350	New	+$454K	0.06%	363

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

LexAurum Advisors Overland Park, Kansas $866M AUM

GIP

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

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Mid Atlantic Financial Management's LDP Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 19% in Q3 2021, selling an estimated $54.3K and leaving 8,300 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #776.

Mid Atlantic Financial Management first reported a position in LDP in Q4 2018 and has held it in 7 quarters since. The position peaked at $628K in Q1 2019. 67 funds tracked by Wall St. Rank hold LDP as of Q3 2021.

Mid Atlantic Financial Management held 8,300 shares of Cohen & Steers Duration Preferred & Income Fund worth $226K as of Q3 2021.
Mid Atlantic Financial Management sold 2,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2021, an estimated $54.3K.
Cohen & Steers Duration Preferred & Income Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #776 holding.
Mid Atlantic Financial Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2018 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $628K in Q1 2019.
67 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.