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Geneos Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Geneos Wealth 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
2025
Q3 		– Sell
-1,507
Closed -$31.6K – 2872
2025
Q2 		$31.6K Buy
1,507
+448
+42% +$8.99K ﹤0.01% 1810
2025
Q1 		$21.6K Buy
+1,059
New +$21.8K ﹤0.01% 2289

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneos Wealth Management's LDP Position: Q3 2025 in Review

Geneos Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2025, closing a stake of 1,507 shares — an estimated $31.6K sold.

Geneos Wealth Management first reported a position in LDP in Q1 2025 and held it in 2 quarters. The position peaked at $31.6K in Q2 2025. 75 funds tracked by Wall St. Rank hold LDP as of Q3 2025.

  • Geneos Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,507 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2025, an estimated $31.6K.
  • Geneos Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2025 and held it in 2 quarters.
  • Geneos Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $31.6K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.