Creative Planning
LDP icon

Creative Planning’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Creative Planning’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 		$228K Hold
11,400
– – ﹤0.01% 3644
2025
Q4 		$241K Sell
11,400
-670
-6% -$14.3K ﹤0.01% 3404
2025
Q3 		$262K Buy
12,070
+670
+6% +$14.3K ﹤0.01% 3257
2025
Q2 		$239K Sell
11,400
-43
-0.4% -$863 ﹤0.01% 3086
2025
Q1 		$233K Hold
11,443
– – ﹤0.01% 2948
2024
Q4 		$231K Sell
11,443
-13,140
-53% -$277K ﹤0.01% 2870
2024
Q3 		$535K Buy
24,583
+3,183
+15% +$64.4K ﹤0.01% 2051
2024
Q2 		$426K Buy
21,400
+1,368
+7% +$26.8K ﹤0.01% 2067
2024
Q1 		$402K Sell
20,032
-2,377
-11% -$46.2K ﹤0.01% 2022
2023
Q4 		$413K Sell
22,409
-12,002
-35% -$212K ﹤0.01% 1839
2023
Q3 		$587K Buy
34,411
+23,778
+224% +$424K ﹤0.01% 1460
2023
Q2 		$194K Hold
10,633
– – ﹤0.01% 2224
2023
Q1 		$190K Hold
10,633
– – ﹤0.01% 2146
2022
Q4 		$202K Hold
10,633
– – ﹤0.01% 2012
2022
Q3 		$192K Hold
10,633
– – ﹤0.01% 1920
2022
Q2 		$210K Hold
10,633
– – ﹤0.01% 1847
2022
Q1 		$244K Buy
+10,633
New +$251K ﹤0.01% 1765
2019
Q2 		– Sell
-8,537
Closed -$202K – 2069
2019
Q1 		$202K Sell
8,537
-1,117
-12% -$26.1K ﹤0.01% 1577
2018
Q4 		$211K Buy
+9,654
New +$215K ﹤0.01% 1453
2017
Q3 		– Sell
-2,800
Closed -$75K – 2894
2017
Q2 		$75K Buy
2,800
+800
+40% +$20.9K ﹤0.01% 2193
2017
Q1 		$51K Hold
2,000
– – ﹤0.01% 2463
2016
Q4 		$49K Buy
+2,000
New +$48.2K ﹤0.01% 2407
2014
Q2 		– Sell
-500
Closed -$12K – 3881
2014
Q1 		$12K Buy
+500
New +$11.7K ﹤0.01% 2671

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Bank of America
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

Creative Planning's LDP Position: Q1 2026 in Review

Creative Planning held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q1 2026 at 11,400 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Creative Planning first reported a position in LDP in Q1 2014 and has held it in 23 quarters since. The position peaked at $587K in Q3 2023. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Creative Planning held 11,400 shares of Cohen & Steers Duration Preferred & Income Fund worth $228K as of Q1 2026.
  • Creative Planning left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q1 2026.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3644 holding.
  • Creative Planning first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2014 and has held it in 23 quarters since.
  • Creative Planning's Cohen & Steers Duration Preferred & Income Fund position peaked at $587K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.