Comerica Bank’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Comerica Bank’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
2025 Q4	$676K	Sell	31,915 -21,992	-41%	-$471K	﹤0.01%	1722
2025 Q3	$1.17M	Sell	53,907 -177	-0.3%	-$3.79K	﹤0.01%	1456
2025 Q2	$1.13M	Sell	54,084 -9,948	-16%	-$200K	﹤0.01%	1460
2025 Q1	$1.3M	Buy	64,032 +291	+0.5%	+$6K	0.01%	1347
2024 Q4	$1.29M	Buy	63,741 +1,200	+2%	+$25.3K	0.01%	1404
2024 Q3	$1.36M	Buy	62,541 +362	+0.6%	+$7.33K	0.01%	1364
2024 Q2	$1.24M	Sell	62,179 -74	-0.1%	-$1.45K	0.01%	1369
2024 Q1	$1.25M	Sell	62,253 -165	-0.3%	-$3.21K	0.01%	1419
2023 Q4	$1.15M	Buy	62,418 +1,703	+3%	+$30.1K	0.01%	1462
2023 Q3	$1.04M	Buy	+60,715	New	+$1.08M	0.01%	1430

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

GCM

Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 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

Comerica Bank's LDP Position: Q4 2025 in Review

Comerica Bank reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 41% in Q4 2025, selling an estimated $471K and leaving 31,915 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Comerica Bank first reported a position in LDP in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.36M in Q3 2024. 79 funds tracked by Wall St. Rank hold LDP as of Q4 2025.

Comerica Bank held 31,915 shares of Cohen & Steers Duration Preferred & Income Fund worth $676K as of Q4 2025.
Comerica Bank sold 21,992 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2025, an estimated $471K.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1722 holding.
Comerica Bank first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.36M in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.