Fifth Third Bancorp’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Fifth Third Bancorp’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	$666K	Sell	31,459 -459	-1%	-$9.52K	﹤0.01%	1927
2026 Q1	$637K	Buy	+31,918	New	+$670K	﹤0.01%	1908
2024 Q4	–	Sell	-251	Closed	-$5.46K	–	2570
2024 Q3	$5.46K	Buy	+251	New	+$5.08K	﹤0.01%	2164
2024 Q2	–	Sell	-500	Closed	-$10K	–	2486
2024 Q1	$10K	Hold	500	–	–	﹤0.01%	1863
2023 Q4	$9.21K	Buy	+500	New	+$8.85K	﹤0.01%	1987
2021 Q1	–	Sell	-600	Closed	-$16K	–	2461
2020 Q4	$16K	Hold	600	–	–	﹤0.01%	1778
2020 Q3	$14K	Hold	600	–	–	﹤0.01%	1680
2020 Q2	$14K	Hold	600	–	–	﹤0.01%	1648
2020 Q1	$12K	Hold	600	–	–	﹤0.01%	1663
2019 Q4	$16K	Buy	+600	New	+$15.6K	﹤0.01%	1720
2019 Q3	–	Sell	-200	Closed	-$5K	–	2267
2019 Q2	$5K	Buy	+200	New	+$4.85K	﹤0.01%	1992

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

Fifth Third Bancorp's LDP Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 1.4% in Q2 2026, selling an estimated $9.52K and leaving 31,459 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Fifth Third Bancorp first reported a position in LDP in Q2 2019 and has held it in 11 quarters since. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Fifth Third Bancorp held 31,459 shares of Cohen & Steers Duration Preferred & Income Fund worth $666K as of Q2 2026.
Fifth Third Bancorp sold 459 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $9.52K.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1927 holding.
Fifth Third Bancorp first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2019 and has held it in 11 quarters since.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.