SeaCrest Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-2,695	Closed	-$53K	–	1104
2022 Q2	$53K	Buy	+2,695	New	+$56.3K	0.01%	1093
2019 Q2	–	Sell	-5,350	Closed	-$127K	–	1246
2019 Q1	$127K	Sell	5,350 -1,843	-26%	-$43K	0.02%	610
2018 Q4	$157K	Hold	7,193	–	–	0.03%	496
2018 Q3	$171K	Sell	7,193 -210	-3%	-$5.2K	0.03%	561
2018 Q2	$189K	Sell	7,403 -250	-3%	-$6.37K	0.03%	508
2018 Q1	$195K	Sell	7,653 -100	-1%	-$2.56K	0.04%	493
2017 Q4	$202K	Buy	+7,753	New	+$205K	0.04%	486

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

GIP

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SeaCrest Wealth Management's LDP Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2022, closing a stake of 2,695 shares — an estimated $53K sold.

SeaCrest Wealth Management first reported a position in LDP in Q4 2017 and held it in 7 quarters. The position peaked at $202K in Q4 2017. 72 funds tracked by Wall St. Rank hold LDP as of Q3 2022.

SeaCrest Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,695 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2022, an estimated $53K.
SeaCrest Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $202K in Q4 2017.
72 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.