SG Americas Securities’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-17,756	Closed	-$463K	–	3417
2017 Q4	$463K	Buy	+17,756	New	+$469K	﹤0.01%	1901
2017 Q2	–	Sell	-14,467	Closed	-$367K	–	3359
2017 Q1	$367K	Buy	+14,467	New	+$365K	﹤0.01%	2052
2016 Q1	–	Sell	-33,093	Closed	-$745K	–	3121
2015 Q4	$745K	Buy	+33,093	New	+$746K	0.01%	1336
2015 Q1	–	Sell	-41,171	Closed	-$933K	–	2837
2014 Q4	$933K	Buy	+41,171	New	+$989K	﹤0.01%	1254

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

PPA

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

FFA

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

KFBMI

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

SG Americas Securities's LDP Position: Q1 2018 in Review

SG Americas Securities sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2018, closing a stake of 17,756 shares — an estimated $463K sold.

SG Americas Securities first reported a position in LDP in Q4 2014 and held it in 4 quarters. The position peaked at $933K in Q4 2014. 52 funds tracked by Wall St. Rank hold LDP as of Q1 2018.

SG Americas Securities reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 17,756 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2018, an estimated $463K.
SG Americas Securities first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2014 and held it in 4 quarters.
SG Americas Securities's Cohen & Steers Duration Preferred & Income Fund position peaked at $933K in Q4 2014.
52 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.