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

Newgate Capital 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
2015 Q2	–	Sell	-49,112	Closed	-$1.18M	–	104
2015 Q1	$1.18M	Sell	49,112 -42,588	-46%	-$1.01M	0.83%	29
2014 Q4	$2.06M	Buy	+91,700	New	+$2.2M	1.36%	20

Other funds holding LDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BWP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Newgate Capital Management's LDP Position: Q2 2015 in Review

Newgate Capital Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2015, closing a stake of 49,112 shares — an estimated $1.18M sold.

Newgate Capital Management first reported a position in LDP in Q4 2014 and held it in 2 quarters. The position peaked at $2.06M in Q4 2014. 34 funds tracked by Wall St. Rank hold LDP as of Q2 2015.

Newgate Capital Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2015 after selling out during the quarter.
Newgate Capital Management sold 49,112 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2015, an estimated $1.18M.
Newgate Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2014 and held it in 2 quarters.
Newgate Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $2.06M in Q4 2014.
34 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2015.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.