Baird Financial Group
LDP icon

Baird Financial Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Baird Financial Group’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 		$3.05M Sell
144,127
-1,336
-0.9% -$27.7K ﹤0.01% 944
2026
Q1 		$2.9M Buy
145,463
+2,538
+2% +$53.3K ﹤0.01% 915
2025
Q4 		$3.03M Sell
142,925
-1,279
-0.9% -$27.4K ﹤0.01% 905
2025
Q3 		$3.12M Buy
144,204
+2,108
+1% +$45.1K 0.01% 891
2025
Q2 		$2.98M Buy
142,096
+761
+0.5% +$15.3K 0.01% 887
2025
Q1 		$2.88M Buy
141,335
+921
+0.7% +$19K 0.01% 849
2024
Q4 		$2.84M Buy
140,414
+2,504
+2% +$52.8K 0.01% 867
2024
Q3 		$3M Buy
137,910
+20,268
+17% +$410K 0.01% 835
2024
Q2 		$2.34M Buy
117,642
+369
+0.3% +$7.24K ﹤0.01% 907
2024
Q1 		$2.35M Buy
117,273
+5,160
+5% +$100K ﹤0.01% 900
2023
Q4 		$2.07M Sell
112,113
-15,431
-12% -$273K ﹤0.01% 927
2023
Q3 		$2.18M Buy
127,544
+466
+0.4% +$8.31K 0.01% 875
2023
Q2 		$2.31M Buy
127,078
+3,091
+2% +$54.1K 0.01% 868
2023
Q1 		$2.21M Buy
123,987
+2,777
+2% +$54.8K 0.01% 855
2022
Q4 		$2.31M Buy
121,210
+43,594
+56% +$819K 0.01% 834
2022
Q3 		$1.41M Buy
77,616
+3,247
+4% +$65.8K ﹤0.01% 954
2022
Q2 		$1.47M Buy
74,369
+53,285
+253% +$1.11M ﹤0.01% 956
2022
Q1 		$483K Buy
+21,084
New +$497K ﹤0.01% 1415
2021
Q3 		– Sell
-11,665
Closed -$320K – 1898
2021
Q2 		$320K Sell
11,665
-70
-0.6% -$1.87K ﹤0.01% 1561
2021
Q1 		$307K Buy
11,735
+516
+5% +$13.2K ﹤0.01% 1513
2020
Q4 		$298K Buy
+11,219
New +$276K ﹤0.01% 1381
2016
Q1 		– Sell
-19,692
Closed -$443K – 1250
2015
Q4 		$443K Sell
19,692
-164
-0.8% -$3.7K ﹤0.01% 942
2015
Q3 		$440K Buy
19,856
+179
+0.9% +$4.15K ﹤0.01% 950
2015
Q2 		$453K Buy
+19,677
New +$469K ﹤0.01% 993

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
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
SA
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Baird Financial Group's LDP Position: Q2 2026 in Review

Baird Financial Group reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 0.92% in Q2 2026, selling an estimated $27.7K and leaving 144,127 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Baird Financial Group first reported a position in LDP in Q2 2015 and has held it in 24 quarters since. The position peaked at $3.12M in Q3 2025. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

  • Baird Financial Group held 144,127 shares of Cohen & Steers Duration Preferred & Income Fund worth $3.05M as of Q2 2026.
  • Baird Financial Group sold 1,336 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $27.7K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #944 holding.
  • Baird Financial Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2015 and has held it in 24 quarters since.
  • Baird Financial Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $3.12M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.