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Greatmark Investment Partners’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Greatmark Investment Partners’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 		$3.41M Sell
170,775
-1,050
-0.6% -$22.1K 0.4% 47
2025
Q4 		$3.64M Sell
171,825
-75
-0% -$1.61K 0.43% 47
2025
Q3 		$3.73M Buy
171,900
+200
+0.1% +$4.28K 0.45% 44
2025
Q2 		$3.6M Sell
171,700
-975
-0.6% -$19.6K 0.45% 45
2025
Q1 		$3.52M Buy
172,675
+1,250
+0.7% +$25.8K 0.48% 46
2024
Q4 		$3.46M Buy
171,425
+2,900
+2% +$61.2K 0.47% 46
2024
Q3 		$3.67M Buy
168,525
+200
+0.1% +$4.05K 0.5% 47
2024
Q2 		$3.35M Buy
168,325
+5,550
+3% +$109K 0.49% 45
2024
Q1 		$3.27M Buy
162,775
+19,400
+14% +$377K 0.46% 44
2023
Q4 		$2.64M Sell
143,375
-2,150
-1% -$38K 0.41% 50
2023
Q3 		$2.48M Buy
145,525
+12,200
+9% +$218K 0.44% 50
2023
Q2 		$2.43M Buy
133,325
+24,575
+23% +$431K 0.41% 50
2023
Q1 		$1.94M Buy
108,750
+12,125
+13% +$239K 0.35% 52
2022
Q4 		$1.84M Sell
96,625
-9,825
-9% -$185K 0.34% 53
2022
Q3 		$1.93M Buy
106,450
+9,950
+10% +$202K 0.37% 50
2022
Q2 		$1.91M Buy
96,500
+7,585
+9% +$158K 0.37% 51
2022
Q1 		$2.04M Sell
88,915
-38,397
-30% -$905K 0.34% 53
2021
Q4 		$3.37M Buy
127,312
+1,825
+1% +$49.3K 0.57% 37
2021
Q3 		$3.42M Sell
125,487
-5,750
-4% -$156K 0.64% 36
2021
Q2 		$3.6M Buy
131,237
+11,250
+9% +$300K 0.65% 34
2021
Q1 		$3.13M Buy
119,987
+2,814
+2% +$71.9K 0.61% 38
2020
Q4 		$3.12M Buy
117,173
+2,895
+3% +$71.1K 0.67% 37
2020
Q3 		$2.67M Sell
114,278
-1,625
-1% -$38.2K 0.67% 36
2020
Q2 		$2.61M Buy
115,903
+615
+0.5% +$13.8K 0.69% 36
2020
Q1 		$2.37M Buy
115,288
+11,425
+11% +$282K 0.76% 35
2019
Q4 		$2.72M Buy
103,863
+5,125
+5% +$133K 0.67% 36
2019
Q3 		$2.53M Buy
98,738
+12,347
+14% +$311K 0.69% 37
2019
Q2 		$2.15M Buy
86,391
+2,761
+3% +$66.9K 0.64% 38
2019
Q1 		$1.98M Buy
83,630
+4,010
+5% +$93.6K 0.62% 39
2018
Q4 		$1.74M Buy
79,620
+46,940
+144% +$1.05M 0.62% 40
2018
Q3 		$778K Buy
32,680
+15,155
+86% +$376K 0.25% 64
2018
Q2 		$448K Buy
17,525
+600
+4% +$15.3K 0.15% 78
2018
Q1 		$432K Buy
+16,925
New +$433K 0.16% 80

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
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Greatmark Investment Partners's LDP Position: Q1 2026 in Review

Greatmark Investment Partners reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 0.61% in Q1 2026, selling an estimated $22.1K and leaving 170,775 shares worth $3.41M. The position accounts for 0.4% of the portfolio, ranked #47.

Greatmark Investment Partners first reported a position in LDP in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.73M in Q3 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Greatmark Investment Partners held 170,775 shares of Cohen & Steers Duration Preferred & Income Fund worth $3.41M as of Q1 2026.
  • Greatmark Investment Partners sold 1,050 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $22.1K.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.4% of Greatmark Investment Partners's portfolio in Q1 2026, its #47 holding.
  • Greatmark Investment Partners first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2018 and has held it in 33 quarters since.
  • Greatmark Investment Partners's Cohen & Steers Duration Preferred & Income Fund position peaked at $3.73M in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Greatmark Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.