Weiss Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-13,039	Closed	-$248K	–	408
2022 Q4	$248K	Buy	+13,039	New	+$245K	0.01%	425
2019 Q1	–	Sell	-11,435	Closed	-$249K	–	447
2018 Q4	$249K	Buy	+11,435	New	+$255K	0.02%	300
2018 Q1	–	Sell	-8,548	Closed	-$223K	–	292
2017 Q4	$223K	Buy	+8,548	New	+$226K	0.02%	195
2016 Q1	–	Sell	-25,981	Closed	-$585K	–	161
2015 Q4	$585K	Buy	+25,981	New	+$586K	0.15%	101

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

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TJHA

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Weiss Asset Management's LDP Position: Q1 2023 in Review

Weiss Asset Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2023, closing a stake of 13,039 shares — an estimated $248K sold.

Weiss Asset Management first reported a position in LDP in Q4 2015 and held it in 4 quarters. The position peaked at $585K in Q4 2015. 68 funds tracked by Wall St. Rank hold LDP as of Q1 2023.

Weiss Asset Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 13,039 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2023, an estimated $248K.
Weiss Asset Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $585K in Q4 2015.
68 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.