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COMPASS FINANCIAL MANAGEMENT LLC’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$67.4K Buy
+3,288
New +$68.2K 0.01% 630

Other funds holding LDP

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SA
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's LDP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2026: 3,288 shares worth $67.4K. The stake represents 0.01% of the portfolio and ranks #630 among its holdings.

65 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 3,288 shares of Cohen & Steers Duration Preferred & Income Fund worth $67.4K as of Q2 2026.
  • Cohen & Steers Duration Preferred & Income Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #630 holding.
  • 65 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.