Guggenheim Capital’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Buy |
66,580
+29,964
| +82% | +$629K | 0.01% | 871 |
|
|
2025
Q4 | $775K | Buy |
36,616
+26,370
| +257% | +$565K | 0.01% | 1065 |
|
|
2025
Q3 | $222K | Sell |
10,246
-27,041
| -73% | -$579K | ﹤0.01% | 1493 |
|
|
2025
Q2 | $782K | Sell |
37,287
-24,015
| -39% | -$482K | 0.01% | 978 |
|
|
2025
Q1 | $1.25M | Buy |
61,302
+179
| +0.3% | +$3.69K | 0.01% | 800 |
|
|
2024
Q4 | $1.23M | Sell |
61,123
-3,905
| -6% | -$82.4K | 0.01% | 822 |
|
|
2024
Q3 | $1.41M | Sell |
65,028
-12,112
| -16% | -$245K | 0.01% | 954 |
|
|
2024
Q2 | $1.54M | Sell |
77,140
-9,619
| -11% | -$189K | 0.01% | 913 |
|
|
2024
Q1 | $1.74M | Sell |
86,759
-5,021
| -5% | -$97.5K | 0.01% | 938 |
|
|
2023
Q4 | $1.69M | Buy |
91,780
+11,859
| +15% | +$210K | 0.01% | 917 |
|
|
2023
Q3 | $1.36M | Buy |
79,921
+27,273
| +52% | +$486K | 0.01% | 961 |
|
|
2023
Q2 | $958K | Buy |
52,648
+3,657
| +7% | +$64.1K | 0.01% | 1176 |
|
|
2023
Q1 | $874K | Sell |
48,991
-472
| -1% | -$9.31K | 0.01% | 1252 |
|
|
2022
Q4 | $941K | Buy |
49,463
+19,571
| +65% | +$368K | 0.01% | 1191 |
|
|
2022
Q3 | $541K | Buy |
29,892
+5,704
| +24% | +$116K | 0.01% | 1442 |
|
|
2022
Q2 | $479K | Sell |
24,188
-211
| -0.9% | -$4.41K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $559K | Sell |
24,399
-7,115
| -23% | -$168K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $834K | Sell |
31,514
-9,027
| -22% | -$244K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $1.11M | Sell |
40,541
-3,270
| -7% | -$88.8K | 0.01% | 1362 |
|
|
2021
Q2 | $1.2M | Buy |
43,811
+2,008
| +5% | +$53.6K | 0.01% | 1386 |
|
|
2021
Q1 | $1.09M | Sell |
41,803
-3,270
| -7% | -$83.6K | 0.01% | 1349 |
|
|
2020
Q4 | $1.2M | Sell |
45,073
-13,381
| -23% | -$329K | 0.01% | 1237 |
|
|
2020
Q3 | $1.37M | Sell |
58,454
-5,799
| -9% | -$136K | 0.01% | 1065 |
|
|
2020
Q2 | $1.45M | Sell |
64,253
-1,396
| -2% | -$31.2K | 0.01% | 1029 |
|
|
2020
Q1 | $1.35M | Buy |
65,649
+8,461
| +15% | +$209K | 0.01% | 960 |
|
|
2019
Q4 | $1.5M | Buy |
57,188
+25,422
| +80% | +$661K | 0.01% | 1162 |
|
|
2019
Q3 | $813K | Buy |
+31,766
| New | +$801K | 0.01% | 1413 |
|
|
2018
Q4 | – | Sell |
-15,051
| Closed | -$358K | – | 2275 |
|
|
2018
Q3 | $358K | Sell |
15,051
-375
| -2% | -$9.29K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $394K | Sell |
15,426
-287
| -2% | -$7.32K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $401K | Sell |
15,713
-1,317
| -8% | -$33.7K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $444K | Sell |
17,030
-14,064
| -45% | -$372K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $833K | Sell |
31,094
-4,987
| -14% | -$133K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $964K | Buy |
36,081
+5,510
| +18% | +$144K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $775K | Buy |
30,571
+6,400
| +26% | +$161K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $593K | Sell |
24,171
-2,568
| -10% | -$61.9K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $672K | Sell |
26,739
-8,306
| -24% | -$209K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $851K | Sell |
35,045
-17,006
| -33% | -$402K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.2M | Buy |
52,051
+657
| +1% | +$14.8K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $1.16M | Buy |
51,394
+4,944
| +11% | +$111K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $1.03M | Buy |
46,450
+1,493
| +3% | +$34.6K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $1.03M | Buy |
44,957
+1,634
| +4% | +$39K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $1.04M | Sell |
43,323
-2,359
| -5% | -$56K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $1.03M | Sell |
45,682
-5,461
| -11% | -$131K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $1.26M | Buy |
51,143
+15,786
| +45% | +$393K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $899K | Buy |
35,357
+3,001
| +9% | +$73.9K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $770K | Buy |
32,356
+2,902
| +10% | +$68.1K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $667K | Buy |
29,454
+3,286
| +13% | +$73.7K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $587K | Buy |
+26,168
| New | +$622K | ﹤0.01% | 2377 |
|
Other funds holding LDP
CPIG
GCM
NW
GIP
Guggenheim Capital's LDP Position: Q1 2026 in Review
Guggenheim Capital increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 82% in Q1 2026, buying an estimated $629K and bringing the position to 66,580 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #871.
Guggenheim Capital first reported a position in LDP in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.74M in Q1 2024. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.
- Guggenheim Capital held 66,580 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.33M as of Q1 2026.
- Guggenheim Capital bought 29,964 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $629K.
- Cohen & Steers Duration Preferred & Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #871 holding.
- Guggenheim Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2013 and has held it in 48 quarters since.
- Guggenheim Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.74M in Q1 2024.
- 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.