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

Cerity Partners’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	–	Sell	-69,400	Closed	-$1.47M	–	3332
2025 Q4	$1.47M	Hold	69,400	–	–	﹤0.01%	1513
2025 Q3	$1.5M	Hold	69,400	–	–	﹤0.01%	1416
2025 Q2	$1.46M	Hold	69,400	–	–	﹤0.01%	1350
2025 Q1	$1.41M	Hold	69,400	–	–	﹤0.01%	1276
2024 Q4	$1.4M	Hold	69,400	–	–	﹤0.01%	1262
2024 Q3	$1.51M	Hold	69,400	–	–	﹤0.01%	1213
2024 Q2	$1.38M	Sell	69,400 -1,760	-2%	-$34.5K	﹤0.01%	1084
2024 Q1	$1.43M	Hold	71,160	–	–	﹤0.01%	1122
2023 Q4	$1.31M	Buy	71,160 +3,160	+5%	+$55.9K	﹤0.01%	901
2023 Q3	$1.16M	Sell	68,000 -3,160	-4%	-$56.3K	0.01%	715
2023 Q2	$1.3M	Sell	71,160 -465	-0.6%	-$8.15K	0.01%	843
2023 Q1	$1.28M	Hold	71,625	–	–	﹤0.01%	882
2022 Q4	$1.36M	Buy	+71,625	New	+$1.35M	0.01%	615
2022 Q2	–	Sell	-27,210	Closed	-$624K	–	1217
2022 Q1	$624K	Hold	27,210	–	–	0.01%	544
2021 Q4	$721K	Sell	27,210 -23	-0.1%	-$621	0.01%	500
2021 Q3	$743K	Buy	27,233 +23	+0.1%	+$625	0.02%	400
2021 Q2	$745K	Hold	27,210	–	–	0.02%	408
2021 Q1	$711K	Sell	27,210 -10,640	-28%	-$272K	0.02%	386
2020 Q4	$1.01M	Buy	+37,850	New	+$930K	0.03%	309

Other funds holding LDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Cerity Partners's LDP Position: Q1 2026 in Review

Cerity Partners sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2026, closing a stake of 69,400 shares — an estimated $1.47M sold.

Cerity Partners first reported a position in LDP in Q4 2020 and held it in 19 quarters. The position peaked at $1.51M in Q3 2024. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

Cerity Partners reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2026 after selling out during the quarter.
Cerity Partners sold 69,400 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $1.47M.
Cerity Partners first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2020 and held it in 19 quarters.
Cerity Partners's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.51M in Q3 2024.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.