Nine Masts Capital’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Nine Masts 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
2018 Q4	–	Sell	-56,200	Closed	-$1.34M	–	275
2018 Q3	$1.34M	Buy	+56,200	New	+$1.39M	0.36%	68

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CPIG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

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

GIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nine Masts Capital's LDP Position: Q4 2018 in Review

Nine Masts Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2018, closing a stake of 56,200 shares — an estimated $1.34M sold.

Nine Masts Capital first reported a position in LDP in Q3 2018 and held it in 1 quarter. The position peaked at $1.34M in Q3 2018. 58 funds tracked by Wall St. Rank hold LDP as of Q4 2018.

Nine Masts Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 56,200 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2018, an estimated $1.34M.
Nine Masts Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2018 and held it in 1 quarter.
Nine Masts Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.34M in Q3 2018.
58 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.