MAI Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

MAI Capital Management’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	$1.16M	Sell	58,268 -45	-0.1%	-$945	0.01%	722
2025 Q4	$1.23M	Buy	58,313 +119	+0.2%	+$2.55K	0.01%	678
2025 Q3	$1.26M	Buy	58,194 +631	+1%	+$13.5K	0.01%	641
2025 Q2	$1.21M	Buy	57,563 +152	+0.3%	+$3.05K	0.01%	607
2025 Q1	$1.17M	Buy	57,411 +145	+0.3%	+$2.99K	0.01%	584
2024 Q4	$1.16M	Buy	+57,266	New	+$1.21M	0.01%	598

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

MAI Capital Management's LDP Position: Q1 2026 in Review

MAI Capital Management reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 0.08% in Q1 2026, selling an estimated $945 and leaving 58,268 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #722.

MAI Capital Management first reported a position in LDP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q3 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

MAI Capital Management held 58,268 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.16M as of Q1 2026.
MAI Capital Management sold 45 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $945.
Cohen & Steers Duration Preferred & Income Fund made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #722 holding.
MAI Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.26M in Q3 2025.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.