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

Millennium 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
2023 Q4	–	Sell	-10,027	Closed	-$171K	–	6325
2023 Q3	$171K	Buy	+10,027	New	+$179K	﹤0.01%	5179
2018 Q4	–	Sell	-17,238	Closed	-$410K	–	3973
2018 Q3	$410K	Buy	+17,238	New	+$427K	﹤0.01%	3346
2018 Q1	–	Sell	-23,964	Closed	-$625K	–	3882
2017 Q4	$625K	Buy	+23,964	New	+$633K	﹤0.01%	2976
2017 Q2	–	Sell	-11,856	Closed	-$301K	–	3674
2017 Q1	$301K	Buy	+11,856	New	+$299K	﹤0.01%	3040

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GIP

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Millennium Management's LDP Position: Q4 2023 in Review

Millennium Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2023, closing a stake of 10,027 shares — an estimated $171K sold.

Millennium Management first reported a position in LDP in Q1 2017 and held it in 4 quarters. The position peaked at $625K in Q4 2017. 75 funds tracked by Wall St. Rank hold LDP as of Q4 2023.

Millennium Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 10,027 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2023, an estimated $171K.
Millennium Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2017 and held it in 4 quarters.
Millennium Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $625K in Q4 2017.
75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.