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

Ospraie 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
2013
Q4 		– Sell
-27,000
Closed -$605K – 29
2013
Q3 		$605K Buy
+27,000
New +$641K 0.51% 18

Other funds holding LDP

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ospraie Management's LDP Position: Q4 2013 in Review

Ospraie Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2013, closing a stake of 27,000 shares — an estimated $605K sold.

Ospraie Management first reported a position in LDP in Q3 2013 and held it in 1 quarter. The position peaked at $605K in Q3 2013. 29 funds tracked by Wall St. Rank hold LDP as of Q4 2013.

  • Ospraie Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2013 after selling out during the quarter.
  • Ospraie Management sold 27,000 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2013, an estimated $605K.
  • Ospraie Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2013 and held it in 1 quarter.
  • Ospraie Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $605K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2013.

Based on Ospraie Management's 13F filing for Q4 2013, filed 13 Feb 2014.