Kestra Advisory Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Kestra Advisory Services’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	$290K	Buy	13,704 +803	+6%	+$16.6K	﹤0.01%	2804
2026 Q1	$258K	Sell	12,901 -5,828	-31%	-$122K	﹤0.01%	2754
2025 Q4	$396K	Buy	+18,729	New	+$401K	﹤0.01%	2324

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

GCM

Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 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

Kestra Advisory Services's LDP Position: Q2 2026 in Review

Kestra Advisory Services increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 6.2% in Q2 2026, buying an estimated $16.6K and bringing the position to 13,704 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Kestra Advisory Services first reported a position in LDP in Q4 2025 and has held it in 3 quarters since. The position peaked at $396K in Q4 2025. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Kestra Advisory Services held 13,704 shares of Cohen & Steers Duration Preferred & Income Fund worth $290K as of Q2 2026.
Kestra Advisory Services bought 803 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $16.6K.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2804 holding.
Kestra Advisory Services first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2025 and has held it in 3 quarters since.
Kestra Advisory Services's Cohen & Steers Duration Preferred & Income Fund position peaked at $396K in Q4 2025.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.