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 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 $1.66T 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

Dunhill Financial's LDP Position: Q1 2026 in Review

Dunhill Financial opened a new position in Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2026: 1,000 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in LDP as recently as Q2 2025.

Dunhill Financial first reported a position in LDP in Q3 2024 and has held it in 5 quarters since. The position peaked at $40.4K in Q4 2024. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

Dunhill Financial held 1,000 shares of Cohen & Steers Duration Preferred & Income Fund worth $20K as of Q1 2026.
Cohen & Steers Duration Preferred & Income Fund was a new Dunhill Financial position in Q1 2026.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #430 holding.
Dunhill Financial first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2024 and has held it in 5 quarters since.
Dunhill Financial's Cohen & Steers Duration Preferred & Income Fund position peaked at $40.4K in Q4 2024.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.