PAG
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Private Advisor Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Private Advisor Group’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 		– Sell
-780
Closed -$18K – 2616
2020
Q2 		$18K Buy
+780
New +$17.4K ﹤0.01% 2640

Other funds holding LDP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
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
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

Private Advisor Group's LDP Position: Q3 2020 in Review

Private Advisor Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2020, closing a stake of 780 shares — an estimated $18K sold.

Private Advisor Group first reported a position in LDP in Q2 2020 and held it in 1 quarter. The position peaked at $18K in Q2 2020. 58 funds tracked by Wall St. Rank hold LDP as of Q3 2020.

  • Private Advisor Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 780 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2020, an estimated $18K.
  • Private Advisor Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $18K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.