Lido Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Lido Advisors’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	$827K	Hold	41,390	–	–	﹤0.01%	1053
2025 Q4	$897K	Hold	41,390	–	–	﹤0.01%	1054
2025 Q3	$897K	Hold	41,390	–	–	﹤0.01%	993
2025 Q2	$868K	Hold	41,390	–	–	﹤0.01%	902
2025 Q1	$843K	Hold	41,390	–	–	﹤0.01%	839
2024 Q4	$836K	Buy	41,390 +1,975	+5%	+$41.7K	﹤0.01%	830
2024 Q3	$857K	Hold	39,415	–	–	﹤0.01%	777
2024 Q2	$784K	Sell	39,415 -1,444	-4%	-$28.3K	﹤0.01%	764
2024 Q1	$820K	Buy	40,859 +2,600	+7%	+$50.5K	﹤0.01%	738
2023 Q4	$705K	Buy	+38,259	New	+$677K	﹤0.01%	736

Other funds holding LDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Lido Advisors's LDP Position: Q1 2026 in Review

Lido Advisors held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q1 2026 at 41,390 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Lido Advisors first reported a position in LDP in Q4 2023 and has held it in 10 quarters since. The position peaked at $897K in Q4 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

Lido Advisors held 41,390 shares of Cohen & Steers Duration Preferred & Income Fund worth $827K as of Q1 2026.
Lido Advisors left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q1 2026.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1053 holding.
Lido Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2023 and has held it in 10 quarters since.
Lido Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $897K in Q4 2025.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.