Pettinga Financial Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Pettinga Financial Advisors’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
2026 Q2	–	Sell	-14,688	Closed	-$293K	–	159
2026 Q1	$293K	Buy	+14,688	New	+$308K	0.06%	119
2025 Q3	–	Sell	-10,552	Closed	-$221K	–	141
2025 Q2	$221K	Buy	10,552 +169	+2%	+$3.39K	0.05%	122
2025 Q1	$211K	Buy	+10,383	New	+$214K	0.05%	123
2024 Q1	–	Sell	-50,300	Closed	-$927K	–	123
2023 Q4	$927K	Buy	50,300 +21,910	+77%	+$388K	0.25%	58
2023 Q3	$485K	Buy	+28,390	New	+$506K	0.15%	64
2023 Q1	–	Sell	-15,241	Closed	-$290K	–	109
2022 Q4	$290K	Sell	15,241 -194	-1%	-$3.65K	0.09%	83
2022 Q3	$279K	Sell	15,435 -18,286	-54%	-$371K	0.1%	82
2022 Q2	$667K	Buy	+33,721	New	+$704K	0.2%	59
2019 Q2	–	Sell	-45,175	Closed	-$1.07M	–	97
2019 Q1	$1.07M	Buy	45,175 +450	+1%	+$10.5K	0.57%	33
2018 Q4	$975K	Buy	+44,725	New	+$997K	0.64%	30

Other funds holding LDP

Breachway Investments Charlestown, Rhode Island $66.4M AUM

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return