VBCG
LDP icon

Valley Brook Capital Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-5,325
Closed -$139K – 278
2021
Q1 		$139K Sell
5,325
-325
-6% -$8.31K 0.13% 132
2020
Q4 		$150K Buy
+5,650
New +$139K 0.15% 120

Other funds holding LDP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Valley Brook Capital Group's LDP Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2021, closing a stake of 5,325 shares — an estimated $139K sold.

Valley Brook Capital Group first reported a position in LDP in Q4 2020 and held it in 2 quarters. The position peaked at $150K in Q4 2020. 66 funds tracked by Wall St. Rank hold LDP as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 5,325 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2021, an estimated $139K.
  • Valley Brook Capital Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $150K in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.