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

Advisors 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
2026 Q2	$3.84M	Buy	181,455 +98,449	+119%	+$2.04M	0.06%	426
2026 Q1	$1.66M	Buy	+83,006	New	+$1.74M	0.03%	660

Other funds holding LDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPIG

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

GCM

Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management's LDP Position: Q2 2026 in Review

Advisors Asset Management increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 119% in Q2 2026, buying an estimated $2.04M and bringing the position to 181,455 shares worth $3.84M. The position accounts for 0.06% of the portfolio, ranked #426.

Advisors Asset Management first reported a position in LDP in Q1 2026 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Advisors Asset Management held 181,455 shares of Cohen & Steers Duration Preferred & Income Fund worth $3.84M as of Q2 2026.
Advisors Asset Management bought 98,449 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $2.04M.
Cohen & Steers Duration Preferred & Income Fund made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #426 holding.
Advisors Asset Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2026 and has held it in 2 quarters since.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.