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

SRH 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
2024 Q1	–	Sell	-5,250	Closed	-$96.8K	–	319
2023 Q4	$96.8K	Hold	5,250	–	–	0.03%	92
2023 Q3	$89.6K	Hold	5,250	–	–	0.04%	90
2023 Q2	$93.7K	Hold	5,250	–	–	0.05%	85
2023 Q1	$94K	Hold	5,250	–	–	0.05%	85
2022 Q4	$100K	Hold	5,250	–	–	0.06%	83
2022 Q3	$95K	Hold	5,250	–	–	0.12%	83
2022 Q2	$104K	Hold	5,250	–	–	0.13%	81
2022 Q1	$120K	Hold	5,250	–	–	0.13%	83
2021 Q4	$139K	Hold	5,250	–	–	0.16%	76
2021 Q3	$143K	Hold	5,250	–	–	0.17%	72
2021 Q2	$144K	Hold	5,250	–	–	0.18%	70
2021 Q1	$137K	Hold	5,250	–	–	0.19%	63
2020 Q4	$140K	Hold	5,250	–	–	0.23%	57
2020 Q3	$123K	Buy	+5,250	New	+$124K	0.24%	55

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

SRH Advisors's LDP Position: Q1 2024 in Review

SRH Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2024, closing a stake of 5,250 shares — an estimated $96.8K sold.

SRH Advisors first reported a position in LDP in Q3 2020 and held it in 14 quarters. The position peaked at $144K in Q2 2021. 63 funds tracked by Wall St. Rank hold LDP as of Q1 2024.

SRH Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
SRH Advisors sold 5,250 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2024, an estimated $96.8K.
SRH Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2020 and held it in 14 quarters.
SRH Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $144K in Q2 2021.
63 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2024.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.