CPIG
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Chicago Partners Investment Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Chicago Partners Investment 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
Q1 		$9.17M Sell
438,083
-10,857
-2% -$228K 0.2% 93
2025
Q4 		$9.56M Buy
448,940
+15,767
+4% +$338K 0.24% 80
2025
Q3 		$9.37M Buy
433,173
+790
+0.2% +$16.9K 0.25% 79
2025
Q2 		$9.01M Buy
432,383
+8,228
+2% +$165K 0.26% 78
2025
Q1 		$8.48M Buy
424,155
+6,155
+1% +$127K 0.28% 74
2024
Q4 		$8.51M Sell
418,000
-22,836
-5% -$482K 0.28% 77
2024
Q3 		$9.31M Sell
440,836
-5,074
-1% -$103K 0.33% 69
2024
Q2 		$8.85M Sell
445,910
-2,867
-0.6% -$56.3K 0.34% 66
2024
Q1 		$8.68M Buy
448,777
+3,352
+0.8% +$65.1K 0.37% 64
2023
Q4 		$8.38M Sell
445,425
-18,003
-4% -$319K 0.39% 56
2023
Q3 		$7.64M Sell
463,428
-34,899
-7% -$622K 0.41% 56
2023
Q2 		$9.11M Sell
498,327
-12,131
-2% -$213K 0.47% 51
2023
Q1 		$8.95M Buy
510,458
+200
+0% +$3.94K 0.52% 40
2022
Q4 		$10.8M Buy
510,258
+3,210
+0.6% +$60.3K 0.66% 31
2022
Q3 		$9.58M Sell
507,048
-4,492
-0.9% -$91K 0.68% 31
2022
Q2 		$11M Buy
511,540
+9,988
+2% +$209K 0.8% 25
2022
Q1 		$10.3M Sell
501,552
-41,079
-8% -$969K 0.78% 27
2021
Q4 		$12.4M Sell
542,631
-7,160
-1% -$193K 0.88% 25
2021
Q3 		$14.9M Buy
549,791
+8,954
+2% +$243K 1.05% 21
2021
Q2 		$14.7M Sell
540,837
-4,798
-0.9% -$128K 1.1% 20
2021
Q1 		$14.7M Buy
545,635
+45,660
+9% +$1.17M 1.21% 16
2020
Q4 		$12.9M Buy
499,975
+29,769
+6% +$731K 1.22% 17
2020
Q3 		$11.1M Buy
470,206
+17,901
+4% +$421K 1.31% 16
2020
Q2 		$10.4M Buy
452,305
+15,125
+3% +$338K 1.3% 21
2020
Q1 		$9.74M Buy
437,180
+74,279
+20% +$1.84M 1.5% 19
2019
Q4 		$9.59M Sell
362,901
-1,008
-0.3% -$26.2K 1.18% 20
2019
Q3 		$9.33M Sell
363,909
-7,351
-2% -$185K 1.31% 17
2019
Q2 		$9.29M Buy
371,260
+17,522
+5% +$425K 1.33% 18
2019
Q1 		$8.45M Buy
353,738
+20,884
+6% +$487K 1.25% 19
2018
Q4 		$7.4M Sell
332,854
-44,436
-12% -$991K 1.1% 21
2018
Q3 		$8.64M Buy
377,290
+30,753
+9% +$762K 1.29% 19
2018
Q2 		$8.86M Sell
346,537
-550
-0.2% -$14K 1.38% 18
2018
Q1 		$8.86M Buy
347,087
+16,006
+5% +$409K 1.52% 16
2017
Q4 		$8.63M Buy
331,081
+17,516
+6% +$463K 1.41% 19
2017
Q3 		$8.4M Buy
313,565
+232,972
+289% +$6.21M 1.43% 18
2017
Q2 		$2.09M Sell
80,593
-80,847
-50% -$2.11M 0.55% 42
2017
Q1 		$4.09M Buy
161,440
+139,576
+638% +$3.52M 1.16% 22
2016
Q4 		$537K Buy
+21,864
New +$527K 0.2% 96

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
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Chicago Partners Investment Group's LDP Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 2.4% in Q1 2026, selling an estimated $228K and leaving 438,083 shares worth $9.17M. The position accounts for 0.2% of the portfolio, ranked #93.

Chicago Partners Investment Group first reported a position in LDP in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.9M in Q3 2021. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Chicago Partners Investment Group held 438,083 shares of Cohen & Steers Duration Preferred & Income Fund worth $9.17M as of Q1 2026.
  • Chicago Partners Investment Group sold 10,857 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $228K.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.2% of Chicago Partners Investment Group's portfolio in Q1 2026, its #93 holding.
  • Chicago Partners Investment Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2016 and has held it in 38 quarters since.
  • Chicago Partners Investment Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $14.9M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.