YorkBridge Wealth Partners’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

YorkBridge Wealth Partners’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	$974K	Sell	51,209 -2,853	-5%	-$53.6K	0.25%	89
2022 Q3	$979K	Sell	54,062 -2,124	-4%	-$43K	0.25%	82
2022 Q2	$1.11M	Sell	56,186 -960	-2%	-$20K	0.29%	75
2022 Q1	$1.31M	Sell	57,146 -3,111	-5%	-$73.4K	0.29%	72
2021 Q4	$1.6M	Sell	60,257 -131	-0.2%	-$3.54K	0.36%	65
2021 Q3	$1.65M	Sell	60,388 -105	-0.2%	-$2.85K	0.41%	62
2021 Q2	$1.66M	Hold	60,493	–	–	0.43%	61
2021 Q1	$1.58M	Sell	60,493 -1,435	-2%	-$36.7K	0.47%	58
2020 Q4	$1.65M	Sell	61,928 -1,040	-2%	-$25.5K	0.55%	53
2020 Q3	$1.47M	Buy	62,968 +23	+0%	+$541	0.62%	51
2020 Q2	$1.42M	Sell	62,945 -627	-1%	-$14K	0.65%	47
2020 Q1	$1.31M	Buy	63,572 +5,096	+9%	+$126K	0.8%	44
2019 Q4	$1.53M	Buy	58,476 +5,450	+10%	+$142K	0.7%	44
2019 Q3	$1.36M	Sell	53,026 -558	-1%	-$14.1K	0.68%	47
2019 Q2	$1.33M	Sell	53,584 -25,696	-32%	-$623K	0.59%	47
2019 Q1	$1.88M	Buy	79,280 +11,649	+17%	+$272K	0.87%	30
2018 Q4	$1.48M	Buy	67,631 +40,755	+152%	+$909K	0.78%	38
2018 Q3	$639K	Buy	26,876 +530	+2%	+$13.1K	0.29%	81
2018 Q2	$674K	Buy	26,346 +972	+4%	+$24.8K	0.3%	82
2018 Q1	$645K	Hold	25,374	–	–	0.3%	83
2017 Q4	$641K	Sell	25,374 -2,500	-9%	-$66.1K	0.31%	79
2017 Q3	$747K	Hold	27,874	–	–	0.39%	65
2017 Q2	$749K	Hold	27,874	–	–	0.4%	68
2017 Q1	$728K	Buy	27,874 +3,400	+14%	+$85.7K	0.38%	70
2016 Q4	$582K	Buy	+24,474	New	+$589K	0.34%	81

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

YorkBridge Wealth Partners's LDP Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 5.3% in Q4 2022, selling an estimated $53.6K and leaving 51,209 shares worth $974K. The position accounts for 0.25% of the portfolio, ranked #89.

YorkBridge Wealth Partners first reported a position in LDP in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.88M in Q1 2019. 74 funds tracked by Wall St. Rank hold LDP as of Q4 2022.

YorkBridge Wealth Partners held 51,209 shares of Cohen & Steers Duration Preferred & Income Fund worth $974K as of Q4 2022.
YorkBridge Wealth Partners sold 2,853 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2022, an estimated $53.6K.
Cohen & Steers Duration Preferred & Income Fund made up 0.25% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #89 holding.
YorkBridge Wealth Partners first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2016 and has held it in 25 quarters since.
YorkBridge Wealth Partners's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.88M in Q1 2019.
74 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.