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

VSR Financial Services’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
2016 Q2	$1.22M	Buy	50,171 +2,624	+6%	+$62K	0.2%	141
2016 Q1	$1.09M	Buy	47,547 +4,580	+11%	+$103K	0.11%	204
2015 Q4	$968K	Sell	42,967 -17,810	-29%	-$401K	0.1%	215
2015 Q3	$1.35M	Buy	60,777 +19,253	+46%	+$446K	0.15%	163
2015 Q2	$955K	Buy	41,524 +24,682	+147%	+$588K	0.1%	234
2015 Q1	$405K	Buy	+16,842	New	+$400K	0.04%	379

Other funds holding LDP

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

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

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

BWP

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VSR Financial Services's LDP Position: Q2 2016 in Review

VSR Financial Services increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 5.5% in Q2 2016, buying an estimated $62K and bringing the position to 50,171 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #141.

VSR Financial Services first reported a position in LDP in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2015. 38 funds tracked by Wall St. Rank hold LDP as of Q2 2016.

VSR Financial Services held 50,171 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.22M as of Q2 2016.
VSR Financial Services bought 2,624 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2016, an estimated $62K.
Cohen & Steers Duration Preferred & Income Fund made up 0.2% of VSR Financial Services's portfolio in Q2 2016, its #141 holding.
VSR Financial Services first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2015 and has held it in 6 quarters since.
VSR Financial Services's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.35M in Q3 2015.
38 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.