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Money Concepts Capital’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-25,452
Closed -$484K – 1841
2022
Q4 		$484K Buy
+25,452
New +$478K 0.02% 440
2022
Q2 		– Sell
-5,994
Closed -$137K – 2111
2022
Q1 		$137K Buy
+5,994
New +$141K 0.01% 883

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Money Concepts Capital's LDP Position: Q1 2023 in Review

Money Concepts Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2023, closing a stake of 25,452 shares — an estimated $484K sold.

Money Concepts Capital first reported a position in LDP in Q1 2022 and held it in 2 quarters. The position peaked at $484K in Q4 2022. 68 funds tracked by Wall St. Rank hold LDP as of Q1 2023.

  • Money Concepts Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 25,452 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2023, an estimated $484K.
  • Money Concepts Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $484K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.