Choreo LLC’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Choreo LLC’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	$424K	Buy	20,054 +2,571	+15%	+$53.3K	﹤0.01%	1096
2026 Q1	$349K	Sell	17,483 -2,514	-13%	-$52.8K	﹤0.01%	1155
2025 Q4	$424K	Sell	19,997 -12,019	-38%	-$257K	0.01%	1003
2025 Q3	$694K	Buy	32,016 +2,923	+10%	+$62.6K	0.01%	771
2025 Q2	$610K	Sell	29,093 -14,343	-33%	-$288K	0.01%	791
2025 Q1	$884K	Buy	43,436 +584	+1%	+$12K	0.01%	600
2024 Q4	$867K	Buy	42,852 +11,208	+35%	+$236K	0.01%	630
2024 Q3	$690K	Sell	31,644 -34	-0.1%	-$688	0.01%	743
2024 Q2	$630K	Buy	31,678 +1,687	+6%	+$33.1K	0.01%	709
2024 Q1	$602K	Buy	+29,991	New	+$583K	0.02%	390

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

Choreo LLC's LDP Position: Q2 2026 in Review

Choreo LLC increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 15% in Q2 2026, buying an estimated $53.3K and bringing the position to 20,054 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Choreo LLC first reported a position in LDP in Q1 2024 and has held it in 10 quarters since. The position peaked at $884K in Q1 2025. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Choreo LLC held 20,054 shares of Cohen & Steers Duration Preferred & Income Fund worth $424K as of Q2 2026.
Choreo LLC bought 2,571 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $53.3K.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1096 holding.
Choreo LLC first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's Cohen & Steers Duration Preferred & Income Fund position peaked at $884K in Q1 2025.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.