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

Worth 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
2022
Q4 		– Sell
-3,405
Closed -$62K – 498
2022
Q3 		$62K Hold
3,405
– – 0.05% 131
2022
Q2 		$67K Hold
3,405
– – 0.05% 169
2022
Q1 		$69K Buy
+3,405
New +$80.3K 0.05% 167

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
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
Invesco
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Baird Financial Group
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

Worth Asset Management's LDP Position: Q4 2022 in Review

Worth Asset Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2022, closing a stake of 3,405 shares — an estimated $62K sold.

Worth Asset Management first reported a position in LDP in Q1 2022 and held it in 3 quarters. The position peaked at $69K in Q1 2022. 74 funds tracked by Wall St. Rank hold LDP as of Q4 2022.

  • Worth Asset Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 3,405 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2022, an estimated $62K.
  • Worth Asset Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $69K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.