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

Dunhill Financial’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	$21.2K	Hold	1,000	–	–	﹤0.01%	470
2026 Q1	$20K	Buy	+1,000	New	+$21K	﹤0.01%	430
2025 Q4	–	Hold	0	–	–	–	381
2025 Q3	–	Sell	-1,000	Closed	-$21.4K	–	352
2025 Q2	$21K	Hold	1,000	–	–	0.01%	328
2025 Q1	$20.4K	Sell	1,000 -1,000	-50%	-$20.6K	0.01%	295
2024 Q4	$40.4K	Buy	2,000 +1,000	+100%	+$21.1K	0.02%	200
2024 Q3	$21.8K	Buy	+1,000	New	+$20.2K	0.01%	262

Other funds holding LDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Dunhill Financial's LDP Position: Q2 2026 in Review

Dunhill Financial held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q2 2026 at 1,000 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Dunhill Financial first reported a position in LDP in Q3 2024 and has held it in 6 quarters since. The position peaked at $40.4K in Q4 2024. 79 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Dunhill Financial held 1,000 shares of Cohen & Steers Duration Preferred & Income Fund worth $21.2K as of Q2 2026.
Dunhill Financial left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #470 holding.
Dunhill Financial first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2024 and has held it in 6 quarters since.
Dunhill Financial's Cohen & Steers Duration Preferred & Income Fund position peaked at $40.4K in Q4 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.