Cullen/Frost Bankers’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-226	Closed	-$4.57K	–	1407
2024 Q4	$4.57K	Buy	+226	New	+$4.77K	﹤0.01%	1016
2022 Q2	–	Sell	-4,868	Closed	-$112K	–	1140
2022 Q1	$112K	Buy	4,868 +74	+2%	+$1.75K	﹤0.01%	614
2021 Q4	$127K	Hold	4,794	–	–	﹤0.01%	600
2021 Q3	$131K	Buy	+4,794	New	+$130K	﹤0.01%	584

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cullen/Frost Bankers's LDP Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2025, closing a stake of 226 shares — an estimated $4.57K sold.

Cullen/Frost Bankers first reported a position in LDP in Q3 2021 and held it in 4 quarters. The position peaked at $131K in Q3 2021. 79 funds tracked by Wall St. Rank hold LDP as of Q1 2025.

Cullen/Frost Bankers reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 226 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2025, an estimated $4.57K.
Cullen/Frost Bankers first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2021 and held it in 4 quarters.
Cullen/Frost Bankers's Cohen & Steers Duration Preferred & Income Fund position peaked at $131K in Q3 2021.
79 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.