Garrison Bradford & Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Garrison Bradford & Associates’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
2025 Q3	–	Sell	-7,000	Closed	-$147K	–	45
2025 Q2	$147K	Hold	7,000	–	–	0.16%	33
2025 Q1	$143K	Buy	+7,000	New	+$144K	0.16%	32
2022 Q3	–	Sell	-11,500	Closed	-$228K	–	43
2022 Q2	$228K	Hold	11,500	–	–	0.26%	40
2022 Q1	$264K	Hold	11,500	–	–	0.26%	46
2021 Q4	$305K	Hold	11,500	–	–	0.27%	44
2021 Q3	$314K	Hold	11,500	–	–	0.32%	42
2021 Q2	$315K	Hold	11,500	–	–	0.33%	39
2021 Q1	$300K	Hold	11,500	–	–	0.33%	39
2020 Q4	$306K	Hold	11,500	–	–	0.37%	36
2020 Q3	$269K	Sell	11,500 -5,000	-30%	-$118K	0.38%	38
2020 Q2	$371K	Sell	16,500 -5,300	-24%	-$119K	0.54%	29
2020 Q1	$448K	Buy	+21,800	New	+$539K	0.77%	25
2019 Q2	–	Sell	-10,000	Closed	-$237K	–	70
2019 Q1	$237K	Hold	10,000	–	–	0.2%	67
2018 Q4	$218K	Hold	10,000	–	–	0.2%	63
2018 Q3	$238K	Hold	10,000	–	–	0.19%	60
2018 Q2	$256K	Hold	10,000	–	–	0.21%	55
2018 Q1	$255K	Hold	10,000	–	–	0.22%	56
2017 Q4	$261K	Sell	10,000 -1,000	-9%	-$26.4K	0.22%	61
2017 Q3	$295K	Hold	11,000	–	–	0.25%	55
2017 Q2	$294K	Hold	11,000	–	–	0.25%	55
2017 Q1	$279K	Sell	11,000 -1,000	-8%	-$25.2K	0.25%	57
2016 Q4	$294K	Hold	12,000	–	–	0.27%	57
2016 Q3	$302K	Hold	12,000	–	–	0.28%	57
2016 Q2	$292K	Buy	+12,000	New	+$283K	0.29%	56
2015 Q1	–	Sell	-9,800	Closed	-$222K	–	105
2014 Q4	$222K	Hold	9,800	–	–	0.2%	85
2014 Q3	$242K	Hold	9,800	–	–	0.24%	81
2014 Q2	$250K	Hold	9,800	–	–	0.23%	82
2014 Q1	$233K	Hold	9,800	–	–	0.22%	88
2013 Q4	$222K	Hold	9,800	–	–	0.21%	87
2013 Q3	$220K	Hold	9,800	–	–	0.23%	82
2013 Q2	$245K	Buy	+9,800	New	+$255K	0.26%	74

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Garrison Bradford & Associates's LDP Position: Q3 2025 in Review

Garrison Bradford & Associates sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2025, closing a stake of 7,000 shares — an estimated $147K sold.

Garrison Bradford & Associates first reported a position in LDP in Q2 2013 and held it in 31 quarters. The position peaked at $448K in Q1 2020. 75 funds tracked by Wall St. Rank hold LDP as of Q3 2025.

Garrison Bradford & Associates reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2025 after selling out during the quarter.
Garrison Bradford & Associates sold 7,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2025, an estimated $147K.
Garrison Bradford & Associates first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and held it in 31 quarters.
Garrison Bradford & Associates's Cohen & Steers Duration Preferred & Income Fund position peaked at $448K in Q1 2020.
75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2025.

Based on Garrison Bradford & Associates's 13F filing for Q3 2025, filed 4 Nov 2025.