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Capital Investment Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Capital Investment Advisors’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 		$1.11M Sell
55,723
-9,012
-14% -$189K 0.02% 319
2025
Q4 		$1.37M Sell
64,735
-12,547
-16% -$269K 0.02% 293
2025
Q3 		$1.67M Sell
77,282
-9,075
-11% -$194K 0.03% 259
2025
Q2 		$1.81M Sell
86,357
-4,590
-5% -$92.1K 0.03% 239
2025
Q1 		$1.85M Buy
90,947
+25,161
+38% +$518K 0.04% 226
2024
Q4 		$1.33M Buy
65,786
+47,601
+262% +$1M 0.03% 269
2024
Q3 		$396K Buy
+18,185
New +$368K 0.01% 459
2023
Q2 		– Sell
-11,100
Closed -$198K – 580
2023
Q1 		$198K Buy
11,100
+10
+0.1% +$197 0.01% 528
2022
Q4 		$211K Buy
11,090
+600
+6% +$11.3K 0.01% 522
2022
Q3 		$190K Sell
10,490
-400
-4% -$8.11K 0.01% 505
2022
Q2 		$216K Sell
10,890
-350
-3% -$7.31K 0.01% 505
2022
Q1 		$258K Sell
11,240
-550
-5% -$13K 0.01% 498
2021
Q4 		$312K Sell
11,790
-2,160
-15% -$58.3K 0.01% 446
2021
Q3 		$381K Sell
13,950
-2,877
-17% -$78.1K 0.01% 406
2021
Q2 		$461K Buy
16,827
+712
+4% +$19K 0.02% 374
2021
Q1 		$421K Hold
16,115
– – 0.02% 371
2020
Q4 		$429K Buy
16,115
+400
+3% +$9.82K 0.02% 354
2020
Q3 		$367K Hold
15,715
– – 0.02% 356
2020
Q2 		$354K Buy
15,715
+200
+1% +$4.47K 0.02% 356
2020
Q1 		$319K Buy
15,515
+700
+5% +$17.3K 0.02% 342
2019
Q4 		$388K Sell
14,815
-350
-2% -$9.1K 0.02% 356
2019
Q3 		$388K Sell
15,165
-1,065
-7% -$26.9K 0.02% 347
2019
Q2 		$404K Sell
16,230
-390
-2% -$9.45K 0.02% 338
2019
Q1 		$393K Sell
16,620
-1,530
-8% -$35.7K 0.02% 333
2018
Q4 		$396K Sell
18,150
-120
-0.7% -$2.68K 0.03% 321
2018
Q3 		$435K Sell
18,270
-765
-4% -$19K 0.03% 325
2018
Q2 		$487K Sell
19,035
-945
-5% -$24.1K 0.03% 304
2018
Q1 		$510K Sell
19,980
-1,625
-8% -$41.6K 0.03% 289
2017
Q4 		$563K Sell
21,605
-50
-0.2% -$1.32K 0.04% 274
2017
Q3 		$580K Sell
21,655
-24,668
-53% -$657K 0.04% 262
2017
Q2 		$1.24M Sell
46,323
-22,523
-33% -$588K 0.09% 179
2017
Q1 		$1.75M Sell
68,846
-3,455
-5% -$87.1K 0.13% 144
2016
Q4 		$1.77M Buy
+72,301
New +$1.74M 0.15% 137

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 $906M AUM 16.08% 1-Year Est. Return

Capital Investment Advisors's LDP Position: Q1 2026 in Review

Capital Investment Advisors reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 14% in Q1 2026, selling an estimated $189K and leaving 55,723 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #319.

Capital Investment Advisors first reported a position in LDP in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.85M in Q1 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Capital Investment Advisors held 55,723 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.11M as of Q1 2026.
  • Capital Investment Advisors sold 9,012 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $189K.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #319 holding.
  • Capital Investment Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2016 and has held it in 33 quarters since.
  • Capital Investment Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.85M in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.