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Raymond James Financial Services Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Raymond James Financial Services 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
Q3 		$358K Sell
16,441
-1,771
-10% -$35.9K ﹤0.01% 2856
2024
Q2 		$362K Buy
18,212
+1,774
+11% +$34.8K ﹤0.01% 2758
2024
Q1 		$330K Buy
16,438
+3,396
+26% +$66K ﹤0.01% 2780
2023
Q4 		$240K Sell
13,042
-588
-4% -$10.4K ﹤0.01% 2882
2023
Q3 		$233K Sell
13,630
-3,343
-20% -$59.6K ﹤0.01% 2832
2023
Q2 		$309K Sell
16,973
-290
-2% -$5.08K ﹤0.01% 2643
2023
Q1 		$308K Hold
17,263
– – ﹤0.01% 2630
2022
Q4 		$328K Sell
17,263
-1,000
-5% -$18.8K ﹤0.01% 2533
2022
Q3 		$331K Buy
18,263
+1,041
+6% +$21.1K ﹤0.01% 2511
2022
Q2 		$341K Sell
17,222
-1,772
-9% -$37K ﹤0.01% 2502
2022
Q1 		$435K Sell
18,994
-1,584
-8% -$37.3K ﹤0.01% 2462
2021
Q4 		$545K Sell
20,578
-1,004
-5% -$27.1K ﹤0.01% 2342
2021
Q3 		$589K Buy
21,582
+304
+1% +$8.26K ﹤0.01% 2274
2021
Q2 		$583K Buy
21,278
+2,482
+13% +$66.3K ﹤0.01% 2276
2021
Q1 		$491K Sell
18,796
-274
-1% -$7K ﹤0.01% 2298
2020
Q4 		$507K Sell
19,070
-54
-0.3% -$1.33K ﹤0.01% 2133
2020
Q3 		$447K Buy
19,124
+10,110
+112% +$238K ﹤0.01% 2045
2020
Q2 		$203K Buy
+9,014
New +$202K ﹤0.01% 2491
2020
Q1 		– Sell
-8,980
Closed -$235K – 2670
2019
Q4 		$235K Buy
+8,980
New +$233K ﹤0.01% 2476
2018
Q2 		– Sell
-8,148
Closed -$208K – 2826
2018
Q1 		$208K Sell
8,148
-848
-9% -$21.7K ﹤0.01% 2235
2017
Q4 		$235K Sell
8,996
-931
-9% -$24.6K ﹤0.01% 2157
2017
Q3 		$266K Buy
9,927
+10
+0.1% +$266 ﹤0.01% 2099
2017
Q2 		$265K Sell
9,917
-75
-0.8% -$1.96K ﹤0.01% 2045
2017
Q1 		$253K Buy
9,992
+309
+3% +$7.79K ﹤0.01% 2001
2016
Q4 		$238K Hold
9,683
– – ﹤0.01% 1950
2016
Q3 		$243K Sell
9,683
-260
-3% -$6.53K ﹤0.01% 1918
2016
Q2 		$242K Sell
9,943
-11
-0.1% -$260 ﹤0.01% 1861
2016
Q1 		$229K Sell
9,954
-485
-5% -$10.9K ﹤0.01% 1692
2015
Q4 		$235K Hold
10,439
– – ﹤0.01% 1485
2015
Q3 		$231K Buy
+10,439
New +$242K ﹤0.01% 1317

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial Services Advisors's LDP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 9.7% in Q3 2024, selling an estimated $35.9K and leaving 16,441 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Raymond James Financial Services Advisors first reported a position in LDP in Q3 2015 and has held it in 30 quarters since. The position peaked at $589K in Q3 2021. 66 funds tracked by Wall St. Rank hold LDP as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,441 shares of Cohen & Steers Duration Preferred & Income Fund worth $358K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,771 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2024, an estimated $35.9K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2856 holding.
  • Raymond James Financial Services Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2015 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $589K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.