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

Magnus Financial Group’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
2025 Q2	–	Sell	-11,800	Closed	-$240K	–	389
2025 Q1	$240K	Sell	11,800 -3,000	-20%	-$61.8K	0.02%	317
2024 Q4	$299K	Buy	+14,800	New	+$312K	0.03%	271
2022 Q1	–	Sell	-13,075	Closed	-$346K	–	308
2021 Q4	$346K	Buy	+13,075	New	+$353K	0.07%	176
2021 Q1	–	Sell	-13,152	Closed	-$350K	–	302
2020 Q4	$350K	Buy	13,152 +1	+0%	+$25	0.03%	191
2020 Q3	$307K	Buy	13,151 +1	+0%	+$24	0.04%	190
2020 Q2	$296K	Sell	13,150 -6,925	-34%	-$155K	0.03%	359
2020 Q1	$413K	Sell	20,075 -16,525	-45%	-$408K	0.06%	180
2019 Q4	$960K	Hold	36,600	–	–	0.14%	76
2019 Q3	$936K	Sell	36,600 -1,500	-4%	-$37.8K	0.18%	66
2019 Q2	$948K	Buy	38,100 +3,100	+9%	+$75.1K	0.18%	66
2019 Q1	$828K	Buy	+35,000	New	+$817K	0.17%	65

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Magnus Financial Group's LDP Position: Q2 2025 in Review

Magnus Financial Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2025, closing a stake of 11,800 shares — an estimated $240K sold.

Magnus Financial Group first reported a position in LDP in Q1 2019 and held it in 11 quarters. The position peaked at $960K in Q4 2019. 75 funds tracked by Wall St. Rank hold LDP as of Q2 2025.

Magnus Financial Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2025 after selling out during the quarter.
Magnus Financial Group sold 11,800 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2025, an estimated $240K.
Magnus Financial Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2019 and held it in 11 quarters.
Magnus Financial Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $960K in Q4 2019.
75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2025.

Based on Magnus Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.