WR Wealth Planners’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

WR Wealth Planners’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
2024 Q4	$80.8K	Hold	4,000	–	–	0.03%	260
2024 Q3	$87K	Sell	4,000 -1,200	-23%	-$24.3K	0.02%	277
2024 Q2	$103K	Hold	5,200	–	–	0.03%	249
2024 Q1	$104K	Buy	+5,200	New	+$101K	0.03%	252
2023 Q4	–	Sell	-5,200	Closed	-$88.8K	–	557
2023 Q3	$88.8K	Hold	5,200	–	–	0.03%	260
2023 Q2	$94.6K	Hold	5,200	–	–	0.04%	246
2023 Q1	$92.8K	Buy	+5,200	New	+$103K	0.04%	241

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TJHA

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

WR Wealth Planners's LDP Position: Q4 2024 in Review

WR Wealth Planners held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q4 2024 at 4,000 shares worth $80.8K. The position accounts for 0.03% of the portfolio, ranked #260.

WR Wealth Planners first reported a position in LDP in Q1 2023 and has held it in 7 quarters since. The position peaked at $104K in Q1 2024. 71 funds tracked by Wall St. Rank hold LDP as of Q4 2024.

WR Wealth Planners held 4,000 shares of Cohen & Steers Duration Preferred & Income Fund worth $80.8K as of Q4 2024.
WR Wealth Planners left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q4 2024.
Cohen & Steers Duration Preferred & Income Fund made up 0.03% of WR Wealth Planners's portfolio in Q4 2024, its #260 holding.
WR Wealth Planners first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2023 and has held it in 7 quarters since.
WR Wealth Planners's Cohen & Steers Duration Preferred & Income Fund position peaked at $104K in Q1 2024.
71 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.