SMH Capital Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

SMH Capital Advisors’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
2023 Q3	–	Sell	-11,612	Closed	-$211K	–	50
2023 Q2	$211K	Sell	11,612 -156	-1%	-$2.73K	0.46%	41
2023 Q1	$207K	Sell	11,768 -1,936	-14%	-$38.2K	1.23%	37
2022 Q4	$261K	Buy	13,704 +885	+7%	+$16.6K	0.38%	42
2022 Q3	$232K	Sell	12,819 -2,439	-16%	-$49.4K	0.35%	42
2022 Q2	$302K	Buy	15,258 +4,976	+48%	+$104K	0.41%	37
2022 Q1	$236K	Buy	10,282 +840	+9%	+$19.8K	0.38%	41
2021 Q4	$250K	Buy	9,442 +491	+5%	+$13.3K	0.5%	40
2021 Q3	$244K	Sell	8,951 -152	-2%	-$4.13K	0.45%	41
2021 Q2	$249K	Buy	9,103 +65	+0.7%	+$1.74K	0.5%	41
2021 Q1	$236K	Buy	9,038 +981	+12%	+$25.1K	0.53%	39
2020 Q4	$214K	Buy	+8,057	New	+$198K	0.54%	34
2020 Q1	–	Sell	-7,688	Closed	-$202K	–	42
2019 Q4	$202K	Buy	+7,688	New	+$200K	0.4%	31

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

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

SMH Capital Advisors's LDP Position: Q3 2023 in Review

SMH Capital Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2023, closing a stake of 11,612 shares — an estimated $211K sold.

SMH Capital Advisors first reported a position in LDP in Q4 2019 and held it in 12 quarters. The position peaked at $302K in Q2 2022. 70 funds tracked by Wall St. Rank hold LDP as of Q3 2023.

SMH Capital Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
SMH Capital Advisors sold 11,612 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2023, an estimated $211K.
SMH Capital Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2019 and held it in 12 quarters.
SMH Capital Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $302K in Q2 2022.
70 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2023.

Based on SMH Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.