Financial Security Advisor’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Financial Security Advisor’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	$286K	Hold	13,500	–	–	0.05%	135
2026 Q1	$270K	Hold	13,500	–	–	0.05%	133
2025 Q4	$286K	Buy	+13,500	New	+$289K	0.06%	125

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

Financial Security Advisor's LDP Position: Q2 2026 in Review

Financial Security Advisor held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q2 2026 at 13,500 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #135.

Financial Security Advisor first reported a position in LDP in Q4 2025 and has held it in 3 quarters since. The position peaked at $286K in Q4 2025. 79 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Financial Security Advisor held 13,500 shares of Cohen & Steers Duration Preferred & Income Fund worth $286K as of Q2 2026.
Financial Security Advisor left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Duration Preferred & Income Fund made up 0.05% of Financial Security Advisor's portfolio in Q2 2026, its #135 holding.
Financial Security Advisor first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2025 and has held it in 3 quarters since.
Financial Security Advisor's Cohen & Steers Duration Preferred & Income Fund position peaked at $286K in Q4 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.