Envestnet Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Envestnet Asset Management’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	$2.73M	Sell	136,557 -21,692	-14%	-$456K	﹤0.01%	2774
2025 Q4	$3.35M	Sell	158,249 -81,154	-34%	-$1.74M	﹤0.01%	2463
2025 Q3	$5.19M	Buy	239,403 +26,506	+12%	+$567K	﹤0.01%	2211
2025 Q2	$4.47M	Buy	212,897 +34,271	+19%	+$688K	﹤0.01%	2270
2025 Q1	$3.64M	Buy	178,626 +15,493	+9%	+$319K	﹤0.01%	2346
2024 Q4	$3.3M	Sell	163,133 -12,060	-7%	-$254K	﹤0.01%	2370
2024 Q3	$3.81M	Buy	175,193 +20,842	+14%	+$422K	﹤0.01%	2275
2024 Q2	$3.07M	Buy	154,351 +16,964	+12%	+$333K	﹤0.01%	2351
2024 Q1	$2.76M	Buy	137,387 +29,700	+28%	+$577K	﹤0.01%	2369
2023 Q4	$1.98M	Buy	107,687 +38,935	+57%	+$689K	﹤0.01%	2477
2023 Q3	$1.17M	Sell	68,752 -22,409	-25%	-$400K	﹤0.01%	2691
2023 Q2	$1.66M	Buy	91,161 +22,148	+32%	+$388K	﹤0.01%	2397
2023 Q1	$1.23M	Buy	69,013 +13,587	+25%	+$268K	﹤0.01%	2522
2022 Q4	$1.05M	Buy	55,426 +38,197	+222%	+$718K	﹤0.01%	2595
2022 Q3	$312K	Buy	+17,229	New	+$349K	﹤0.01%	3312

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

Envestnet Asset Management's LDP Position: Q1 2026 in Review

Envestnet Asset Management reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 14% in Q1 2026, selling an estimated $456K and leaving 136,557 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Envestnet Asset Management first reported a position in LDP in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.19M in Q3 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

Envestnet Asset Management held 136,557 shares of Cohen & Steers Duration Preferred & Income Fund worth $2.73M as of Q1 2026.
Envestnet Asset Management sold 21,692 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $456K.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2774 holding.
Envestnet Asset Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2022 and has held it in 15 quarters since.
Envestnet Asset Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $5.19M in Q3 2025.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.