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 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 $1.66T 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

Fifth Third Bancorp's LDP Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2026: 31,918 shares worth $637K. The stake represents ﹤0.01% of the portfolio and ranks #1908 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in LDP as recently as Q3 2024.

Fifth Third Bancorp first reported a position in LDP in Q2 2019 and has held it in 10 quarters since. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

Fifth Third Bancorp held 31,918 shares of Cohen & Steers Duration Preferred & Income Fund worth $637K as of Q1 2026.
Cohen & Steers Duration Preferred & Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1908 holding.
Fifth Third Bancorp first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2019 and has held it in 10 quarters since.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.