CoreCap Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

CoreCap Advisors’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	–	Sell	-300	Closed	-$6.35K	–	3013
2025 Q4	$6.35K	Hold	300	–	–	﹤0.01%	2110
2025 Q3	$6.5K	Hold	300	–	–	﹤0.01%	2097
2025 Q2	$6.29K	Sell	300 -1,450	-83%	-$29.1K	﹤0.01%	2050
2025 Q1	$35.6K	Sell	1,750 -700	-29%	-$14.4K	﹤0.01%	1310
2024 Q4	$49.5K	Hold	2,450	–	–	﹤0.01%	1185
2024 Q3	$53.3K	Hold	2,450	–	–	﹤0.01%	1155
2024 Q2	$48.8K	Buy	2,450 +700	+40%	+$13.7K	0.01%	671
2024 Q1	$35.1K	Buy	+1,750	New	+$34K	﹤0.01%	1260
2022 Q4	$33.3K	Buy	+1,750	New	+$32.9K	﹤0.01%	1122
2022 Q3	–	Sell	-1,500	Closed	-$30K	–	1382
2022 Q2	$30K	Buy	+1,500	New	+$31.3K	﹤0.01%	1109
2022 Q1	–	Sell	-2,400	Closed	-$64K	–	1380
2021 Q4	$64K	Buy	+2,400	New	+$64.8K	﹤0.01%	914

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

CoreCap Advisors's LDP Position: Q1 2026 in Review

CoreCap Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2026, closing a stake of 300 shares — an estimated $6.35K sold.

CoreCap Advisors first reported a position in LDP in Q4 2021 and held it in 11 quarters. The position peaked at $64K in Q4 2021. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

CoreCap Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 300 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $6.35K.
CoreCap Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2021 and held it in 11 quarters.
CoreCap Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $64K in Q4 2021.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.