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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
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
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 $854M AUM 15.72% 1-Year Est. Return

Choreo LLC's LDP Position: Q1 2026 in Review

Choreo LLC reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 13% in Q1 2026, selling an estimated $52.8K and leaving 17,483 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Choreo LLC first reported a position in LDP in Q1 2024 and has held it in 9 quarters since. The position peaked at $884K in Q1 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Choreo LLC held 17,483 shares of Cohen & Steers Duration Preferred & Income Fund worth $349K as of Q1 2026.
  • Choreo LLC sold 2,514 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $52.8K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1155 holding.
  • Choreo LLC first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2024 and has held it in 9 quarters since.
  • Choreo LLC's Cohen & Steers Duration Preferred & Income Fund position peaked at $884K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.