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Winfield Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Winfield Associates’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
Q1 		$416K Sell
18,137
-2,700
-13% -$63.7K 0.15% 112
2021
Q4 		$552K Hold
20,837
– – 0.18% 102
2021
Q3 		$568K Hold
20,837
– – 0.21% 91
2021
Q2 		$571K Sell
20,837
-500
-2% -$13.3K 0.21% 94
2021
Q1 		$557K Sell
21,337
-4,415
-17% -$113K 0.23% 87
2020
Q4 		$685K Sell
25,752
-355
-1% -$8.72K 0.29% 74
2020
Q3 		$610K Hold
26,107
– – 0.29% 71
2020
Q2 		$588K Sell
26,107
-250
-0.9% -$5.59K 0.3% 68
2020
Q1 		$542K Buy
26,357
+542
+2% +$13.4K 0.34% 63
2019
Q4 		$677K Buy
25,815
+1,115
+5% +$29K 0.31% 69
2019
Q3 		$632K Buy
24,700
+1,450
+6% +$36.6K 0.31% 69
2019
Q2 		$579K Hold
23,250
– – 0.3% 71
2019
Q1 		$550K Sell
23,250
-1,100
-5% -$25.7K 0.29% 73
2018
Q4 		$531K Sell
24,350
-7,400
-23% -$165K 0.33% 63
2018
Q3 		$756K Hold
31,750
– – 0.37% 58
2018
Q2 		$812K Hold
31,750
– – 0.44% 55
2018
Q1 		$810K Sell
31,750
-1
-0% -$26 0.44% 57
2017
Q4 		$828K Sell
31,751
-1,499
-5% -$39.6K 0.42% 56
2017
Q3 		$891K Buy
33,250
+2,000
+6% +$53.3K 0.47% 51
2017
Q2 		$835K Sell
31,250
-250
-0.8% -$6.53K 0.46% 53
2017
Q1 		$799K Hold
31,500
– – 0.45% 57
2016
Q4 		$773K Sell
31,500
-1,476
-4% -$35.5K 0.47% 61
2016
Q3 		$829K Buy
32,976
+16,226
+97% +$407K 0.52% 51
2016
Q2 		$407K Sell
16,750
-200
-1% -$4.72K 0.27% 79
2016
Q1 		$389K Hold
16,950
– – 0.26% 76
2015
Q4 		$382K Hold
16,950
– – 0.26% 74
2015
Q3 		$375K Sell
16,950
-500
-3% -$11.6K 0.28% 74
2015
Q2 		$401K Sell
17,450
-300
-2% -$7.15K 0.27% 79
2015
Q1 		$427K Sell
17,750
-700
-4% -$16.6K 0.3% 78
2014
Q4 		$418K Sell
18,450
-1,200
-6% -$28.8K 0.31% 80
2014
Q3 		$485K Sell
19,650
-2,300
-10% -$57.3K 0.36% 79
2014
Q2 		$558K Hold
21,950
– – 0.4% 76
2014
Q1 		$522K Sell
21,950
-600
-3% -$14.1K 0.43% 76
2013
Q4 		$510K Buy
+22,550
New +$506K 0.42% 77

Other funds holding LDP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Winfield Associates's LDP Position: Q1 2022 in Review

Winfield Associates reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 13% in Q1 2022, selling an estimated $63.7K and leaving 18,137 shares worth $416K. The position accounts for 0.15% of the portfolio, ranked #112.

Winfield Associates first reported a position in LDP in Q4 2013 and has held it in 34 quarters since. The position peaked at $891K in Q3 2017. 74 funds tracked by Wall St. Rank hold LDP as of Q1 2022.

  • Winfield Associates held 18,137 shares of Cohen & Steers Duration Preferred & Income Fund worth $416K as of Q1 2022.
  • Winfield Associates sold 2,700 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2022, an estimated $63.7K.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.15% of Winfield Associates's portfolio in Q1 2022, its #112 holding.
  • Winfield Associates first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's Cohen & Steers Duration Preferred & Income Fund position peaked at $891K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.