Walleye Capital’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-22,071	Closed	-$480K	–	5226
2024 Q3	$480K	Sell	22,071 -190	-0.9%	-$3.85K	﹤0.01%	3331
2024 Q2	$443K	Buy	+22,261	New	+$437K	﹤0.01%	3610

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GIP

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Walleye Capital's LDP Position: Q4 2024 in Review

Walleye Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2024, closing a stake of 22,071 shares — an estimated $480K sold.

Walleye Capital first reported a position in LDP in Q2 2024 and held it in 2 quarters. The position peaked at $480K in Q3 2024. 71 funds tracked by Wall St. Rank hold LDP as of Q4 2024.

Walleye Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 22,071 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2024, an estimated $480K.
Walleye Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2024 and held it in 2 quarters.
Walleye Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $480K in Q3 2024.
71 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.