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

Stewardship Financial 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
2018 Q4	–	Sell	-9,366	Closed	-$223K	–	73
2018 Q3	$223K	Hold	9,366	–	–	0.11%	48
2018 Q2	$239K	Sell	9,366 -1,500	-14%	-$38.2K	0.12%	44
2018 Q1	$277K	Sell	10,866 -2,322	-18%	-$59.4K	0.14%	42
2017 Q4	$344K	Buy	+13,188	New	+$348K	0.18%	41

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFA

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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stewardship Financial Advisors's LDP Position: Q4 2018 in Review

Stewardship Financial Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2018, closing a stake of 9,366 shares — an estimated $223K sold.

Stewardship Financial Advisors first reported a position in LDP in Q4 2017 and held it in 4 quarters. The position peaked at $344K in Q4 2017. 58 funds tracked by Wall St. Rank hold LDP as of Q4 2018.

Stewardship Financial Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2018 after selling out during the quarter.
Stewardship Financial Advisors sold 9,366 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2018, an estimated $223K.
Stewardship Financial Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2017 and held it in 4 quarters.
Stewardship Financial Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $344K in Q4 2017.
58 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2018.

Based on Stewardship Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.