SEI Investments’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-2,374	Closed	-$61K	–	3018
2018 Q2	$61K	Buy	+2,374	New	+$60.5K	﹤0.01%	2446
2017 Q2	–	Sell	-76	Closed	-$2K	–	3196
2017 Q1	$2K	Hold	76	–	–	﹤0.01%	2715
2016 Q4	$2K	Hold	76	–	–	﹤0.01%	2723
2016 Q3	$2K	Buy	+76	New	+$1.91K	﹤0.01%	2655

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

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

SEI Investments's LDP Position: Q3 2018 in Review

SEI Investments sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2018, closing a stake of 2,374 shares — an estimated $61K sold.

SEI Investments first reported a position in LDP in Q3 2016 and held it in 4 quarters. The position peaked at $61K in Q2 2018. 55 funds tracked by Wall St. Rank hold LDP as of Q3 2018.

SEI Investments reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,374 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2018, an estimated $61K.
SEI Investments first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2016 and held it in 4 quarters.
SEI Investments's Cohen & Steers Duration Preferred & Income Fund position peaked at $61K in Q2 2018.
55 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.