LPL Financial’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

LPL Financial’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	$3.03M	Buy	151,968 +4,778	+3%	+$100K	﹤0.01%	3119
2025 Q4	$3.12M	Buy	147,190 +7,872	+6%	+$169K	﹤0.01%	2977
2025 Q3	$3.02M	Buy	139,318 +7,980	+6%	+$171K	﹤0.01%	2941
2025 Q2	$2.76M	Buy	131,338 +3,899	+3%	+$78.2K	﹤0.01%	2819
2025 Q1	$2.59M	Buy	127,439 +2,689	+2%	+$55.4K	﹤0.01%	2717
2024 Q4	$2.52M	Buy	124,750 +8,089	+7%	+$171K	﹤0.01%	2661
2024 Q3	$2.54M	Buy	116,661 +1,581	+1%	+$32K	﹤0.01%	2505
2024 Q2	$2.29M	Buy	115,080 +6,315	+6%	+$124K	﹤0.01%	2485
2024 Q1	$2.18M	Buy	108,765 +17,342	+19%	+$337K	﹤0.01%	2469
2023 Q4	$1.68M	Buy	91,423 +18,671	+26%	+$330K	﹤0.01%	2575
2023 Q3	$1.24M	Buy	72,752 +532	+0.7%	+$9.49K	﹤0.01%	2717
2023 Q2	$1.31M	Buy	72,220 +9,117	+14%	+$160K	﹤0.01%	2627
2023 Q1	$1.13M	Buy	63,103 +3,201	+5%	+$63.1K	﹤0.01%	2665
2022 Q4	$1.14M	Sell	59,902 -1,136	-2%	-$21.4K	﹤0.01%	2541
2022 Q3	$1.1M	Sell	61,038 -2,789	-4%	-$56.5K	﹤0.01%	2455
2022 Q2	$1.26M	Sell	63,827 -2,552	-4%	-$53.3K	﹤0.01%	2390
2022 Q1	$1.52M	Sell	66,379 -3,694	-5%	-$87.1K	﹤0.01%	2254
2021 Q4	$1.86M	Buy	70,073 +2,921	+4%	+$78.8K	﹤0.01%	2147
2021 Q3	$1.83M	Sell	67,152 -2,798	-4%	-$76K	﹤0.01%	2123
2021 Q2	$1.92M	Buy	69,950 +2,405	+4%	+$64.2K	﹤0.01%	2011
2021 Q1	$1.76M	Buy	67,545 +2,005	+3%	+$51.3K	﹤0.01%	1936
2020 Q4	$1.74M	Buy	65,540 +3,352	+5%	+$82.3K	﹤0.01%	1761
2020 Q3	$1.45M	Buy	62,188 +5,351	+9%	+$126K	﹤0.01%	1648
2020 Q2	$1.28M	Buy	56,837 +28,582	+101%	+$639K	﹤0.01%	1652
2020 Q1	$581K	Buy	28,255 +16,144	+133%	+$399K	﹤0.01%	2007
2019 Q4	$318K	Buy	12,111 +919	+8%	+$23.9K	﹤0.01%	2726
2019 Q3	$286K	Buy	11,192 +2,738	+32%	+$69K	﹤0.01%	2719
2019 Q2	$210K	Buy	+8,454	New	+$205K	﹤0.01%	2995
2019 Q1	–	Sell	-10,165	Closed	-$222K	–	3222
2018 Q4	$222K	Sell	10,165 -269	-3%	-$6K	﹤0.01%	2730
2018 Q3	$248K	Sell	10,434 -1,434	-12%	-$35.5K	﹤0.01%	2839
2018 Q2	$303K	Buy	11,868 +42	+0.4%	+$1.07K	﹤0.01%	2639
2018 Q1	$302K	Buy	11,826 +1,732	+17%	+$44.3K	﹤0.01%	2600
2017 Q4	$263K	Buy	10,094 +546	+6%	+$14.4K	﹤0.01%	2613
2017 Q3	$256K	Sell	9,548 -156	-2%	-$4.16K	﹤0.01%	2494
2017 Q2	$259K	Sell	9,704 -21,474	-69%	-$561K	﹤0.01%	2407
2017 Q1	$793K	Buy	31,178 +3,767	+14%	+$95K	0.01%	1425
2016 Q4	$676K	Buy	27,411 +2,781	+11%	+$67K	0.01%	1479
2016 Q3	$614K	Buy	24,630 +2,526	+11%	+$63.4K	0.01%	1540
2016 Q2	$544K	Sell	22,104 -19,939	-47%	-$471K	﹤0.01%	1594
2016 Q1	$959K	Buy	42,043 +896	+2%	+$20.2K	﹤0.01%	1705
2015 Q4	$934K	Buy	41,147 +18,841	+84%	+$425K	﹤0.01%	1736
2015 Q3	$501K	Buy	22,306 +9,043	+68%	+$210K	﹤0.01%	1790
2015 Q2	$312K	Buy	13,263 +3,467	+35%	+$82.7K	﹤0.01%	2273
2015 Q1	$236K	Buy	+9,796	New	+$232K	﹤0.01%	2435

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

LPL Financial's LDP Position: Q1 2026 in Review

LPL Financial increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 3.2% in Q1 2026, buying an estimated $100K and bringing the position to 151,968 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

LPL Financial first reported a position in LDP in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.12M in Q4 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

LPL Financial held 151,968 shares of Cohen & Steers Duration Preferred & Income Fund worth $3.03M as of Q1 2026.
LPL Financial bought 4,778 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $100K.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3119 holding.
LPL Financial first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2015 and has held it in 44 quarters since.
LPL Financial's Cohen & Steers Duration Preferred & Income Fund position peaked at $3.12M in Q4 2025.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.