Whittier Trust’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Whittier Trust’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
2022 Q4	–	Sell	-1,572	Closed	-$28K	–	1670
2022 Q3	$28K	Hold	1,572	–	–	﹤0.01%	1100
2022 Q2	$31K	Hold	1,572	–	–	﹤0.01%	1057
2022 Q1	$36K	Hold	1,572	–	–	﹤0.01%	1056
2021 Q4	$42K	Hold	1,572	–	–	﹤0.01%	1018
2021 Q3	$43K	Hold	1,572	–	–	﹤0.01%	968
2021 Q2	$43K	Hold	1,572	–	–	﹤0.01%	990
2021 Q1	$41K	Hold	1,572	–	–	﹤0.01%	982
2020 Q4	$42K	Hold	1,572	–	–	﹤0.01%	887
2020 Q3	$37K	Hold	1,572	–	–	﹤0.01%	889
2020 Q2	$35K	Hold	1,572	–	–	﹤0.01%	859
2020 Q1	$32K	Buy	+1,572	New	+$38.8K	﹤0.01%	891

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

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

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

PCM

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

LexAurum Advisors Overland Park, Kansas $866M AUM

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

TJHA

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

Whittier Trust's LDP Position: Q4 2022 in Review

Whittier Trust sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2022, closing a stake of 1,572 shares — an estimated $28K sold.

Whittier Trust first reported a position in LDP in Q1 2020 and held it in 11 quarters. The position peaked at $43K in Q3 2021. 74 funds tracked by Wall St. Rank hold LDP as of Q4 2022.

Whittier Trust reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 1,572 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2022, an estimated $28K.
Whittier Trust first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2020 and held it in 11 quarters.
Whittier Trust's Cohen & Steers Duration Preferred & Income Fund position peaked at $43K in Q3 2021.
74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.