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WFA of San Diego’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

WFA of San Diego’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
Q3 		– Sell
-580
Closed -$10.6K – 413
2023
Q2 		$10.6K Buy
+580
New +$10.2K 0.01% 275

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

WFA of San Diego's LDP Position: Q3 2023 in Review

WFA of San Diego sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2023, closing a stake of 580 shares — an estimated $10.6K sold.

WFA of San Diego first reported a position in LDP in Q2 2023 and held it in 1 quarter. The position peaked at $10.6K in Q2 2023. 70 funds tracked by Wall St. Rank hold LDP as of Q3 2023.

  • WFA of San Diego reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
  • WFA of San Diego sold 580 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2023, an estimated $10.6K.
  • WFA of San Diego first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2023 and held it in 1 quarter.
  • WFA of San Diego's Cohen & Steers Duration Preferred & Income Fund position peaked at $10.6K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.