Taylor Hoffman Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Taylor Hoffman Wealth Management’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
2020 Q3	–	Sell	-2,017	Closed	-$45K	–	249
2020 Q2	$45K	Buy	+2,017	New	+$45.1K	0.03%	205
2020 Q1	–	Sell	-2,017	Closed	-$53K	–	256
2019 Q4	$53K	Hold	2,017	–	–	0.03%	206
2019 Q3	$52K	Buy	+2,017	New	+$50.9K	0.04%	200

Other funds holding LDP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

GIP

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Taylor Hoffman Wealth Management's LDP Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2020, closing a stake of 2,017 shares — an estimated $45K sold.

Taylor Hoffman Wealth Management first reported a position in LDP in Q3 2019 and held it in 3 quarters. The position peaked at $53K in Q4 2019. 58 funds tracked by Wall St. Rank hold LDP as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 2,017 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2020, an estimated $45K.
Taylor Hoffman Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2019 and held it in 3 quarters.
Taylor Hoffman Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $53K in Q4 2019.
58 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.