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LDP icon

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

SignatureFD’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
Q4 		– Sell
-5,689
Closed -$103K – 3356
2022
Q3 		$103K Buy
5,689
+39
+0.7% +$790 ﹤0.01% 937
2022
Q2 		$112K Buy
5,650
+36
+0.6% +$752 ﹤0.01% 926
2022
Q1 		$129K Buy
5,614
+61
+1% +$1.44K ﹤0.01% 917
2021
Q4 		$147K Buy
5,553
+30
+0.5% +$810 ﹤0.01% 850
2021
Q3 		$151K Buy
5,523
+30
+0.5% +$815 0.01% 805
2021
Q2 		$150K Buy
5,493
+29
+0.5% +$774 0.01% 787
2021
Q1 		$143K Buy
5,464
+29
+0.5% +$741 0.01% 723
2020
Q4 		$145K Sell
5,435
-2,469
-31% -$60.6K 0.01% 643
2020
Q3 		$185K Buy
7,904
+31
+0.4% +$730 0.01% 507
2020
Q2 		$177K Sell
7,873
-884
-10% -$19.8K 0.01% 496
2020
Q1 		$180K Buy
8,757
+2,510
+40% +$62K 0.02% 444
2019
Q4 		$164K Buy
6,247
+28
+0.5% +$728 0.01% 536
2019
Q3 		$159K Buy
6,219
+29
+0.5% +$731 0.01% 485
2019
Q2 		$154K Buy
6,190
+969
+19% +$23.5K 0.01% 473
2019
Q1 		$124K Buy
5,221
+30
+0.6% +$700 0.01% 547
2018
Q4 		$113K Buy
5,191
+30
+0.6% +$669 0.01% 546
2018
Q3 		$123K Buy
5,161
+27
+0.5% +$669 0.01% 564
2018
Q2 		$131K Buy
+5,134
New +$131K 0.01% 518
2016
Q4 		– Sell
-4,958
Closed -$125K – 776
2016
Q3 		$125K Buy
+4,958
New +$125K 0.02% 310

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
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
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SignatureFD's LDP Position: Q4 2022 in Review

SignatureFD sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2022, closing a stake of 5,689 shares — an estimated $103K sold.

SignatureFD first reported a position in LDP in Q3 2016 and held it in 19 quarters. The position peaked at $185K in Q3 2020. 74 funds tracked by Wall St. Rank hold LDP as of Q4 2022.

  • SignatureFD reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
  • SignatureFD sold 5,689 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2022, an estimated $103K.
  • SignatureFD first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2016 and held it in 19 quarters.
  • SignatureFD's Cohen & Steers Duration Preferred & Income Fund position peaked at $185K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.