Old North State Trust’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Old North State Trust’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
2019 Q1	–	Sell	-2,000	Closed	-$43K	–	389
2018 Q4	$43K	Hold	2,000	–	–	0.04%	216
2018 Q3	$47K	Buy	+2,000	New	+$49.6K	0.04%	208

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 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

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

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Old North State Trust's LDP Position: Q1 2019 in Review

Old North State Trust sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2019, closing a stake of 2,000 shares — an estimated $43K sold.

Old North State Trust first reported a position in LDP in Q3 2018 and held it in 2 quarters. The position peaked at $47K in Q3 2018. 54 funds tracked by Wall St. Rank hold LDP as of Q1 2019.

Old North State Trust reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2019 after selling out during the quarter.
Old North State Trust sold 2,000 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2019, an estimated $43K.
Old North State Trust first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2018 and held it in 2 quarters.
Old North State Trust's Cohen & Steers Duration Preferred & Income Fund position peaked at $47K in Q3 2018.
54 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.