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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
Q1 		$1.66M Buy
+83,006
New +$1.74M 0.03% 660

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Advisors Asset Management's LDP Position: Q1 2026 in Review

Advisors Asset Management opened a new position in Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2026: 83,006 shares worth $1.66M. The stake represents 0.03% of the portfolio and ranks #660 among its holdings.

83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Advisors Asset Management held 83,006 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.66M as of Q1 2026.
  • Cohen & Steers Duration Preferred & Income Fund was a new Advisors Asset Management position in Q1 2026.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #660 holding.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.