Envestnet Asset Management
LDP icon

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
Q2 		$3.12M Buy
147,592
+11,035
+8% +$229K ﹤0.01% 2814
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
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
SA
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

Envestnet Asset Management's LDP Position: Q2 2026 in Review

Envestnet Asset Management increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 8.1% in Q2 2026, buying an estimated $229K and bringing the position to 147,592 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Envestnet Asset Management first reported a position in LDP in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.19M in Q3 2025. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

  • Envestnet Asset Management held 147,592 shares of Cohen & Steers Duration Preferred & Income Fund worth $3.12M as of Q2 2026.
  • Envestnet Asset Management bought 11,035 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $229K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2814 holding.
  • Envestnet Asset Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2022 and has held it in 16 quarters since.
  • Envestnet Asset Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $5.19M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.