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

Caprock 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	$318K	Hold	15,025	–	–	0.01%	1013
2026 Q1	$300K	Hold	15,025	–	–	0.01%	921
2025 Q4	$318K	Hold	15,025	–	–	0.01%	977
2025 Q3	$321K	Buy	+15,025	New	+$322K	0.01%	923
2025 Q1	$306K	Hold	15,025	–	–	0.01%	861
2024 Q4	$304K	Hold	15,025	–	–	0.01%	797
2024 Q3	$327K	Buy	+15,025	New	+$304K	0.01%	699

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

Caprock Group's LDP Position: Q2 2026 in Review

Caprock Group held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q2 2026 at 15,025 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1013.

Caprock Group first reported a position in LDP in Q3 2024 and has held it in 7 quarters since. The position peaked at $327K in Q3 2024. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Caprock Group held 15,025 shares of Cohen & Steers Duration Preferred & Income Fund worth $318K as of Q2 2026.
Caprock Group left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Duration Preferred & Income Fund made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1013 holding.
Caprock Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2024 and has held it in 7 quarters since.
Caprock Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $327K in Q3 2024.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.