Commonwealth Equity Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Commonwealth Equity Services’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	$373K	Buy	18,683 +4,866	+35%	+$102K	﹤0.01%	3473
2025 Q4	$293K	Buy	+13,817	New	+$296K	﹤0.01%	3672
2025 Q3	–	Sell	-20,762	Closed	-$436K	–	4362
2025 Q2	$436K	Sell	20,762 -611	-3%	-$12.3K	﹤0.01%	3271
2025 Q1	$435K	Buy	21,373 +605	+3%	+$12.5K	﹤0.01%	3138
2024 Q4	$420K	Sell	20,768 -355	-2%	-$7.49K	﹤0.01%	3112
2024 Q3	$459K	Buy	21,123 +285	+1%	+$5.77K	﹤0.01%	2956
2024 Q2	$415K	Buy	20,838 +204	+1%	+$4K	﹤0.01%	3004
2024 Q1	$414K	Sell	20,634 -38	-0.2%	-$738	﹤0.01%	2988
2023 Q4	$381K	Buy	20,672 +940	+5%	+$16.6K	﹤0.01%	2961
2023 Q3	$337K	Buy	19,732 +2	+0%	+$36	﹤0.01%	2922
2023 Q2	$359K	Buy	19,730 +1,165	+6%	+$20.4K	﹤0.01%	2889
2023 Q1	$331	Buy	18,565 +23	+0.1%	+$454	﹤0.01%	2887
2022 Q4	$352K	Sell	18,542 -995	-5%	-$18.7K	﹤0.01%	2751
2022 Q3	$353K	Buy	19,537 +712	+4%	+$14.4K	﹤0.01%	2691
2022 Q2	$372K	Sell	18,825 -3,265	-15%	-$68.2K	﹤0.01%	2645
2022 Q1	$506K	Buy	22,090 +952	+5%	+$22.4K	﹤0.01%	2509
2021 Q4	$559K	Sell	21,138 -148	-0.7%	-$3.99K	﹤0.01%	2436
2021 Q3	$580K	Buy	21,286 +4,093	+24%	+$111K	﹤0.01%	2363
2021 Q2	$470K	Buy	17,193 +273	+2%	+$7.29K	﹤0.01%	2519
2021 Q1	$441K	Buy	16,920 +1,061	+7%	+$27.1K	﹤0.01%	2429
2020 Q4	$421K	Sell	15,859 -218	-1%	-$5.35K	﹤0.01%	2279
2020 Q3	$375K	Buy	16,077 +1,381	+9%	+$32.5K	﹤0.01%	2187
2020 Q2	$330K	Buy	14,696 +328	+2%	+$7.34K	﹤0.01%	2205
2020 Q1	$295K	Buy	+14,368	New	+$355K	﹤0.01%	2079
2016 Q4	–	Sell	-38,454	Closed	-$966K	–	2349
2016 Q3	$966K	Buy	38,454 +3,493	+10%	+$87.7K	0.01%	1021
2016 Q2	$850K	Buy	34,961 +2,822	+9%	+$66.6K	0.01%	1067
2016 Q1	$738K	Sell	32,139 -424	-1%	-$9.57K	0.01%	1109
2015 Q4	$733K	Buy	32,563 +1,358	+4%	+$30.6K	0.01%	1089
2015 Q3	$691K	Buy	31,205 +3,415	+12%	+$79.2K	0.01%	1075
2015 Q2	$639K	Buy	27,790 +3,247	+13%	+$77.4K	0.01%	1200
2015 Q1	$591K	Buy	24,543 +1,156	+5%	+$27.4K	0.01%	1218
2014 Q4	$530K	Buy	23,387 +4,724	+25%	+$113K	0.01%	1245
2014 Q3	$461K	Buy	18,663 +2,820	+18%	+$70.2K	0.01%	1294
2014 Q2	$403K	Buy	15,843 +6,782	+75%	+$167K	﹤0.01%	1366
2014 Q1	$216K	Buy	+9,061	New	+$213K	﹤0.01%	1707

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 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

Commonwealth Equity Services's LDP Position: Q1 2026 in Review

Commonwealth Equity Services increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 35% in Q1 2026, buying an estimated $102K and bringing the position to 18,683 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Commonwealth Equity Services first reported a position in LDP in Q1 2014 and has held it in 35 quarters since. The position peaked at $966K in Q3 2016. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

Commonwealth Equity Services held 18,683 shares of Cohen & Steers Duration Preferred & Income Fund worth $373K as of Q1 2026.
Commonwealth Equity Services bought 4,866 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $102K.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3473 holding.
Commonwealth Equity Services first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2014 and has held it in 35 quarters since.
Commonwealth Equity Services's Cohen & Steers Duration Preferred & Income Fund position peaked at $966K in Q3 2016.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.