Walled Lake Planning & Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Walled Lake Planning & Wealth Management’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 Q1	–	Sell	-5	Closed	–	–	350
2020 Q4	$0	Sell	5 -4	-44%	-$98	﹤0.01%	339
2020 Q3	$0	Hold	9	–	–	﹤0.01%	355
2020 Q2	$0	Hold	9	–	–	﹤0.01%	355
2020 Q1	$0	Buy	+9	New	+$222	﹤0.01%	348

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walled Lake Planning & Wealth Management's LDP Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2021, closing a stake of 5 shares.

Walled Lake Planning & Wealth Management first reported a position in LDP in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 68 funds tracked by Wall St. Rank hold LDP as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 5 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2021.
Walled Lake Planning & Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $0 in Q4 2020.
68 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.