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

Quattro 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
2024 Q1	–	Sell	-18	Closed	-$207K	–	91
2023 Q4	$207K	Sell	18 -11,212	-100%	-$198K	0.07%	78
2023 Q3	$192K	Buy	+11,230	New	+$200K	0.08%	76
2020 Q1	–	Sell	-6,342	Closed	-$167K	–	53
2019 Q4	$167K	Buy	+6,342	New	+$165K	0.05%	50

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

CPIG

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

Quattro Financial Advisors's LDP Position: Q1 2024 in Review

Quattro Financial Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2024, closing a stake of 18 shares — an estimated $207K sold.

Quattro Financial Advisors first reported a position in LDP in Q4 2019 and held it in 3 quarters. The position peaked at $207K in Q4 2023. 63 funds tracked by Wall St. Rank hold LDP as of Q1 2024.

Quattro Financial Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
Quattro Financial Advisors sold 18 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2024, an estimated $207K.
Quattro Financial Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2019 and held it in 3 quarters.
Quattro Financial Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $207K in Q4 2023.
63 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2024.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.