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

Breachway Investments’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 		$1.01M Sell
47,512
-368
-0.8% -$7.63K 1.51% 21
2026
Q1 		$973K Buy
47,880
+50
+0.1% +$1.05K 0.93% 30
2025
Q4 		$1.01M Buy
+47,830
New +$1.02M 1.07% 29

Other funds holding LDP

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $124M AUM
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Breachway Investments's LDP Position: Q2 2026 in Review

Breachway Investments reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 0.77% in Q2 2026, selling an estimated $7.63K and leaving 47,512 shares worth $1.01M. The position accounts for 1.51% of the portfolio, ranked #21.

Breachway Investments first reported a position in LDP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 43 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

  • Breachway Investments held 47,512 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.01M as of Q2 2026.
  • Breachway Investments sold 368 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $7.63K.
  • Cohen & Steers Duration Preferred & Income Fund made up 1.51% of Breachway Investments's portfolio in Q2 2026, its #21 holding.
  • Breachway Investments first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.01M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.