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

TFS Capital’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
2015 Q1	–	Sell	-35,523	Closed	-$805K	–	1041
2014 Q4	$805K	Buy	+35,523	New	+$853K	0.08%	437
2014 Q2	–	Sell	-27,851	Closed	-$663K	–	1246
2014 Q1	$663K	Buy	+27,851	New	+$654K	0.04%	615

Other funds holding LDP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

TFS Capital's LDP Position: Q1 2015 in Review

TFS Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2015, closing a stake of 35,523 shares — an estimated $805K sold.

TFS Capital first reported a position in LDP in Q1 2014 and held it in 2 quarters. The position peaked at $805K in Q4 2014. 41 funds tracked by Wall St. Rank hold LDP as of Q1 2015.

TFS Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 35,523 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2015, an estimated $805K.
TFS Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2014 and held it in 2 quarters.
TFS Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $805K in Q4 2014.
41 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.