Partnervest Advisory Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Partnervest Advisory Services’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 Q3	$250K	Hold	10,715	–	–	0.08%	198
2020 Q2	$241K	Buy	+10,715	New	+$240K	0.09%	175

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

GIP

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

CHA

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

Partnervest Advisory Services's LDP Position: Q3 2020 in Review

Partnervest Advisory Services held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q3 2020 at 10,715 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #198.

Partnervest Advisory Services first reported a position in LDP in Q2 2020 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold LDP as of Q3 2020.

Partnervest Advisory Services held 10,715 shares of Cohen & Steers Duration Preferred & Income Fund worth $250K as of Q3 2020.
Partnervest Advisory Services left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q3 2020.
Cohen & Steers Duration Preferred & Income Fund made up 0.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #198 holding.
Partnervest Advisory Services first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2020 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.