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

Penserra Capital 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
2023 Q3	–	Sell	-216,950	Closed	-$3.95M	–	1313
2023 Q2	$3.95M	Buy	216,950 +13,526	+7%	+$237K	0.08%	171
2023 Q1	$3.63M	Sell	203,424 -13,553	-6%	-$267K	0.08%	189
2022 Q4	$4.13M	Buy	216,977 +19,468	+10%	+$366K	0.09%	157
2022 Q3	$3.57M	Buy	+197,509	New	+$4M	0.1%	176
2017 Q3	–	Sell	-752	Closed	-$20K	–	569
2017 Q2	$20K	Buy	752 +68	+10%	+$1.78K	0.01%	356
2017 Q1	$17K	Buy	684 +230	+51%	+$5.8K	﹤0.01%	399
2016 Q4	$11K	Buy	454 +50	+12%	+$1.2K	﹤0.01%	760
2016 Q3	$10K	Buy	404 +96	+31%	+$2.41K	﹤0.01%	800
2016 Q2	$7K	Hold	308	–	–	﹤0.01%	828
2016 Q1	$7	Sell	308 -28	-8%	-$632	﹤0.01%	556
2015 Q4	$8K	Buy	+336	New	+$7.57K	﹤0.01%	563

Other funds holding LDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIP

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Penserra Capital Management's LDP Position: Q3 2023 in Review

Penserra Capital Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2023, closing a stake of 216,950 shares — an estimated $3.95M sold.

Penserra Capital Management first reported a position in LDP in Q4 2015 and held it in 11 quarters. The position peaked at $4.13M in Q4 2022. 70 funds tracked by Wall St. Rank hold LDP as of Q3 2023.

Penserra Capital Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 216,950 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2023, an estimated $3.95M.
Penserra Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2015 and held it in 11 quarters.
Penserra Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $4.13M in Q4 2022.
70 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.