Glaxis Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Glaxis Capital 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
2026 Q2	$5.71M	Buy	270,000 +8,200	+3%	+$170K	11.48%	1
2026 Q1	$5.23M	Buy	261,800 +30,000	+13%	+$630K	6.54%	4
2025 Q4	$4.91M	Buy	231,800 +57,800	+33%	+$1.24M	8.4%	4
2025 Q3	$3.77M	Buy	174,000 +16,000	+10%	+$342K	6.26%	4
2025 Q2	$3.31M	Buy	158,000 +8,000	+5%	+$161K	4.43%	6
2025 Q1	$3.05M	Buy	150,000 +10,000	+7%	+$206K	11.78%	3
2024 Q4	$2.83M	Buy	140,000 +12,000	+9%	+$253K	7.8%	2
2024 Q3	$2.78M	Buy	128,000 +15,000	+13%	+$304K	10.81%	2
2024 Q2	$2.25M	Buy	113,000 +10,000	+10%	+$196K	3.88%	5
2024 Q1	$2.07M	Buy	103,000 +10,584	+11%	+$206K	3.83%	5
2023 Q4	$1.7M	Buy	+92,416	New	+$1.64M	5.93%	5

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glaxis Capital Management's LDP Position: Q2 2026 in Review

Glaxis Capital Management increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 3.1% in Q2 2026, buying an estimated $170K and bringing the position to 270,000 shares worth $5.71M. The position accounts for 11.48% of the portfolio, ranked #1.

Glaxis Capital Management first reported a position in LDP in Q4 2023 and has held it in 11 quarters since. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Glaxis Capital Management held 270,000 shares of Cohen & Steers Duration Preferred & Income Fund worth $5.71M as of Q2 2026.
Glaxis Capital Management bought 8,200 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $170K.
Cohen & Steers Duration Preferred & Income Fund made up 11.48% of Glaxis Capital Management's portfolio in Q2 2026, its #1 holding.
Glaxis Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2023 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 Glaxis Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.