Parametric Portfolio Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.06M	Buy	+46,228	New	+$1.09M	﹤0.01%	2756
2021 Q3	–	Sell	-7,242	Closed	-$198K	–	3636
2021 Q2	$198K	Sell	7,242 -25,387	-78%	-$678K	﹤0.01%	3407
2021 Q1	$852K	Sell	32,629 -6,485	-17%	-$166K	﹤0.01%	3237
2020 Q4	$1.04M	Sell	39,114 -2,718	-6%	-$66.8K	﹤0.01%	3030
2020 Q3	$978K	Buy	+41,832	New	+$985K	﹤0.01%	2931
2019 Q2	–	Sell	-19,333	Closed	-$458K	–	3983
2019 Q1	$458K	Buy	19,333 +3,080	+19%	+$71.9K	﹤0.01%	3381
2018 Q4	$354K	Sell	16,253 -56,668	-78%	-$1.26M	﹤0.01%	3464
2018 Q3	$1.74M	Sell	72,921 -50,279	-41%	-$1.25M	﹤0.01%	2808
2018 Q2	$3.15M	Sell	123,200 -71,861	-37%	-$1.83M	﹤0.01%	2335
2018 Q1	$4.98M	Sell	195,061 -29,348	-13%	-$751K	﹤0.01%	1904
2017 Q4	$5.85M	Buy	224,409 +21,975	+11%	+$581K	0.01%	1775
2017 Q3	$5.42M	Sell	202,434 -8,862	-4%	-$236K	0.01%	1770
2017 Q2	$5.65M	Buy	+211,296	New	+$5.52M	0.01%	1656
2016 Q2	–	Sell	-262,934	Closed	-$6.04M	–	3895
2016 Q1	$6.04M	Buy	262,934 +95,892	+57%	+$2.16M	0.01%	1372
2015 Q4	$3.76M	Buy	167,042 +85,850	+106%	+$1.93M	0.01%	1642
2015 Q3	$1.8M	Buy	81,192 +20,779	+34%	+$482K	﹤0.01%	1928
2015 Q2	$1.39M	Buy	60,413 +32,758	+118%	+$781K	﹤0.01%	2536
2015 Q1	$666K	Buy	27,655 +206	+0.8%	+$4.89K	﹤0.01%	3093
2014 Q4	$622K	Buy	27,449 +487	+2%	+$11.7K	﹤0.01%	3131
2014 Q3	$665K	Sell	26,962 -24,780	-48%	-$617K	﹤0.01%	3016
2014 Q2	$1.32M	Buy	51,742 +4,392	+9%	+$108K	﹤0.01%	2478
2014 Q1	$1.13M	Buy	47,350 +17,622	+59%	+$414K	﹤0.01%	2578
2013 Q4	$672K	Buy	29,728 +11,843	+66%	+$266K	﹤0.01%	2953
2013 Q3	$401K	Buy	+17,885	New	+$425K	﹤0.01%	3228

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

GIP

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

Parametric Portfolio Associates's LDP Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2022: 46,228 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2756 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in LDP as recently as Q2 2021.

Parametric Portfolio Associates first reported a position in LDP in Q3 2013 and has held it in 24 quarters since. The position peaked at $6.04M in Q1 2016. 74 funds tracked by Wall St. Rank hold LDP as of Q1 2022.

Parametric Portfolio Associates held 46,228 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.06M as of Q1 2022.
Cohen & Steers Duration Preferred & Income Fund was a new Parametric Portfolio Associates position in Q1 2022.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2756 holding.
Parametric Portfolio Associates first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2013 and has held it in 24 quarters since.
Parametric Portfolio Associates's Cohen & Steers Duration Preferred & Income Fund position peaked at $6.04M in Q1 2016.
74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.