BlackRock’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

BlackRock’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	–	Sell	-150	Closed	-$3K	–	5814
2026 Q1	$3K	Buy	+150	New	+$3.15K	﹤0.01%	5492
2019 Q1	–	Sell	-74,299	Closed	-$1.62M	–	4990
2018 Q4	$1.62M	Buy	+74,299	New	+$1.66M	﹤0.01%	3745

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock's LDP Position: Q2 2026 in Review

BlackRock sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2026, closing a stake of 150 shares — an estimated $3K sold.

BlackRock first reported a position in LDP in Q4 2018 and held it in 2 quarters. The position peaked at $1.62M in Q4 2018. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

BlackRock reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2026 after selling out during the quarter.
BlackRock sold 150 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $3K.
BlackRock first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2018 and held it in 2 quarters.
BlackRock's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.62M in Q4 2018.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.