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

Orinda Asset 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
2020 Q1	–	Sell	-21,200	Closed	-$556K	–	36
2019 Q4	$556K	Sell	21,200 -25,043	-54%	-$651K	0.64%	37
2019 Q3	$1.18M	Hold	46,243	–	–	1.71%	19
2019 Q2	$1.15M	Buy	46,243 +1,000	+2%	+$24.2K	1.55%	23
2019 Q1	$1.07M	Buy	45,243 +21,059	+87%	+$491K	2.46%	17
2018 Q4	$527K	Buy	+24,184	New	+$539K	1.47%	22

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

GIP

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

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

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Orinda Asset Management's LDP Position: Q1 2020 in Review

Orinda Asset Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2020, closing a stake of 21,200 shares — an estimated $556K sold.

Orinda Asset Management first reported a position in LDP in Q4 2018 and held it in 5 quarters. The position peaked at $1.18M in Q3 2019. 53 funds tracked by Wall St. Rank hold LDP as of Q1 2020.

Orinda Asset Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2020 after selling out during the quarter.
Orinda Asset Management sold 21,200 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2020, an estimated $556K.
Orinda Asset Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2018 and held it in 5 quarters.
Orinda Asset Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.18M in Q3 2019.
53 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.