TRCT
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Tower Research Capital (TRC)’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-125
Closed -$2K – 6227
2023
Q1 		$2K Buy
+125
New +$2.46K ﹤0.01% 5369
2019
Q4 		– Sell
-3,400
Closed -$87K – 3991
2019
Q3 		$87K Buy
+3,400
New +$85.7K 0.01% 1437
2016
Q1 		– Sell
-1,439
Closed -$32K – 4564
2015
Q4 		$32K Sell
1,439
-72
-5% -$1.62K 0.01% 825
2015
Q3 		$33K Sell
1,511
-243
-14% -$5.63K ﹤0.01% 1316
2015
Q2 		$40K Sell
1,754
-1,831
-51% -$43.7K ﹤0.01% 1545
2015
Q1 		$86K Sell
3,585
-12,373
-78% -$294K 0.01% 1018
2014
Q4 		$362K Buy
15,958
+11,956
+299% +$287K 0.04% 174
2014
Q3 		$99K Buy
+4,002
New +$99.6K 0.01% 960
2013
Q4 		– Sell
-3,636
Closed -$81K – 4716
2013
Q3 		$81K Buy
+3,636
New +$86.4K 0.01% 1489

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Tower Research Capital (TRC)'s LDP Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2023, closing a stake of 125 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in LDP in Q3 2013 and held it in 9 quarters. The position peaked at $362K in Q4 2014. 67 funds tracked by Wall St. Rank hold LDP as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 125 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2023, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Cohen & Steers Duration Preferred & Income Fund position peaked at $362K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.