MLA
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MB, Levis & Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

MB, Levis & Associates’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
Q3 		– Sell
-1,706
Closed -$35.8K – 278
2025
Q2 		$35.8K Hold
1,706
– – 0.02% 143
2025
Q1 		$34.7K Buy
1,706
+10
+0.6% +$206 0.02% 141
2024
Q4 		$34.3K Buy
1,696
+32
+2% +$675 0.02% 135
2024
Q3 		$36.2K Buy
1,664
+31
+2% +$628 0.02% 132
2024
Q2 		$32.5K Buy
1,633
+33
+2% +$647 0.02% 136
2024
Q1 		$32.1K Buy
1,600
+21
+1% +$408 0.02% 136
2023
Q4 		$29.1K Buy
1,579
+34
+2% +$602 0.02% 139
2023
Q3 		$26.4K Buy
1,545
+34
+2% +$606 0.02% 144
2023
Q2 		$27.5K Buy
+1,511
New +$26.5K 0.02% 146

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB, Levis & Associates's LDP Position: Q3 2025 in Review

MB, Levis & Associates sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2025, closing a stake of 1,706 shares — an estimated $35.8K sold.

MB, Levis & Associates first reported a position in LDP in Q2 2023 and held it in 9 quarters. The position peaked at $36.2K in Q3 2024. 75 funds tracked by Wall St. Rank hold LDP as of Q3 2025.

  • MB, Levis & Associates reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 1,706 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2025, an estimated $35.8K.
  • MB, Levis & Associates first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2023 and held it in 9 quarters.
  • MB, Levis & Associates's Cohen & Steers Duration Preferred & Income Fund position peaked at $36.2K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.