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

Truist Financial’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
2022 Q1	–	Sell	-7,863	Closed	-$208K	–	2767
2021 Q4	$208K	Hold	7,863	–	–	﹤0.01%	2569
2021 Q3	$215K	Sell	7,863 -16	-0.2%	-$435	﹤0.01%	2526
2021 Q2	$216K	Hold	7,879	–	–	﹤0.01%	2560
2021 Q1	$206K	Hold	7,879	–	–	﹤0.01%	2482
2020 Q4	$210K	Buy	+7,879	New	+$194K	﹤0.01%	2363
2020 Q1	–	Sell	-7,879	Closed	-$207K	–	2499
2019 Q4	$207K	Buy	+7,879	New	+$205K	﹤0.01%	2338

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

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

GIP

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

Truist Financial's LDP Position: Q1 2022 in Review

Truist Financial sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2022, closing a stake of 7,863 shares — an estimated $208K sold.

Truist Financial first reported a position in LDP in Q4 2019 and held it in 6 quarters. The position peaked at $216K in Q2 2021. 74 funds tracked by Wall St. Rank hold LDP as of Q1 2022.

Truist Financial reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 7,863 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2022, an estimated $208K.
Truist Financial first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2019 and held it in 6 quarters.
Truist Financial's Cohen & Steers Duration Preferred & Income Fund position peaked at $216K in Q2 2021.
74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.