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Sage Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Sage Capital Management’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 		– Sell
-11,800
Closed -$235K – 169
2024
Q2 		$235K Hold
11,800
– – 0.12% 124
2024
Q1 		$237K Hold
11,800
– – 0.13% 122
2023
Q4 		$217K Buy
+11,800
New +$209K 0.13% 126

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

Sage Capital Management's LDP Position: Q3 2024 in Review

Sage Capital Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2024, closing a stake of 11,800 shares — an estimated $235K sold.

Sage Capital Management first reported a position in LDP in Q4 2023 and held it in 3 quarters. The position peaked at $237K in Q1 2024. 66 funds tracked by Wall St. Rank hold LDP as of Q3 2024.

  • Sage Capital Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Sage Capital Management sold 11,800 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2024, an estimated $235K.
  • Sage Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2023 and held it in 3 quarters.
  • Sage Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $237K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2024.

Based on Sage Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.