Sit Investment Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Sit Investment Associates’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	-14,695	Closed	-$292K	–	552
2024 Q2	$292K	Hold	14,695	–	–	0.01%	440
2024 Q1	$295K	Hold	14,695	–	–	0.01%	436
2023 Q4	$271K	Sell	14,695 -47,484	-76%	-$840K	0.01%	449
2023 Q3	$1.06M	Sell	62,179 -14,189	-19%	-$253K	0.03%	337
2023 Q2	$1.39M	Buy	76,368 +12,195	+19%	+$214K	0.04%	328
2023 Q1	$1.15M	Sell	64,173 -4,224	-6%	-$83.3K	0.03%	348
2022 Q4	$1.3M	Buy	68,397 +58,397	+584%	+$1.1M	0.04%	332
2022 Q3	$181K	Hold	10,000	–	–	0.01%	458
2022 Q2	$198K	Hold	10,000	–	–	0.01%	450
2022 Q1	$229K	Buy	+10,000	New	+$236K	0.01%	456

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Sit Investment Associates's LDP Position: Q3 2024 in Review

Sit Investment Associates sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2024, closing a stake of 14,695 shares — an estimated $292K sold.

Sit Investment Associates first reported a position in LDP in Q1 2022 and held it in 10 quarters. The position peaked at $1.39M in Q2 2023. 66 funds tracked by Wall St. Rank hold LDP as of Q3 2024.

Sit Investment Associates reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
Sit Investment Associates sold 14,695 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2024, an estimated $292K.
Sit Investment Associates first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2022 and held it in 10 quarters.
Sit Investment Associates's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.39M in Q2 2023.
66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.