Private Vista’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Private Vista’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 Q1	–	Sell	-10,991	Closed	-$288K	–	152
2019 Q4	$288K	Buy	10,991 +195	+2%	+$5.07K	0.08%	111
2019 Q3	$276K	Buy	10,796 +196	+2%	+$4.94K	0.07%	119
2019 Q2	$264K	Buy	+10,600	New	+$257K	0.07%	127

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

GIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CHA

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

Private Vista's LDP Position: Q1 2020 in Review

Private Vista sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2020, closing a stake of 10,991 shares — an estimated $288K sold.

Private Vista first reported a position in LDP in Q2 2019 and held it in 3 quarters. The position peaked at $288K in Q4 2019. 53 funds tracked by Wall St. Rank hold LDP as of Q1 2020.

Private Vista reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2020 after selling out during the quarter.
Private Vista sold 10,991 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2020, an estimated $288K.
Private Vista first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2019 and held it in 3 quarters.
Private Vista's Cohen & Steers Duration Preferred & Income Fund position peaked at $288K in Q4 2019.
53 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2020.

Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.