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Compass Financial Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Compass Financial Management’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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

Compass Financial Management's LDP Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #630 holding.
  • 77 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.