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Montag & Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Montag & 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
2026
Q1 		– Sell
-803
Closed -$17K – 974
2025
Q4 		$17K Hold
803
– – ﹤0.01% 713
2025
Q3 		$17.4K Hold
803
– – ﹤0.01% 702
2025
Q2 		$16.8K Hold
803
– – ﹤0.01% 695
2025
Q1 		$16.4K Hold
803
– – ﹤0.01% 733
2024
Q4 		$16.2K Hold
803
– – ﹤0.01% 734
2024
Q3 		$17.5K Hold
803
– – ﹤0.01% 746
2024
Q2 		$16K Hold
803
– – ﹤0.01% 728
2024
Q1 		$16.1K Hold
803
– – ﹤0.01% 714
2023
Q4 		$14.8K Hold
803
– – ﹤0.01% 725
2023
Q3 		$13.7K Hold
803
– – ﹤0.01% 702
2023
Q2 		$14.6K Buy
803
+500
+165% +$8.76K ﹤0.01% 706
2023
Q1 		$5.41K Hold
303
– – ﹤0.01% 811
2022
Q4 		$5.76K Hold
303
– – ﹤0.01% 801
2022
Q3 		$5K Hold
303
– – ﹤0.01% 782
2022
Q2 		$6K Hold
303
– – ﹤0.01% 736
2022
Q1 		$7K Hold
303
– – ﹤0.01% 746
2021
Q4 		$8K Hold
303
– – ﹤0.01% 746
2021
Q3 		$8K Hold
303
– – ﹤0.01% 743
2021
Q2 		$8K Hold
303
– – ﹤0.01% 744
2021
Q1 		$8K Hold
303
– – ﹤0.01% 743
2020
Q4 		$8K Buy
+303
New +$7.44K ﹤0.01% 719

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
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Montag & Associates's LDP Position: Q1 2026 in Review

Montag & Associates sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2026, closing a stake of 803 shares — an estimated $17K sold.

Montag & Associates first reported a position in LDP in Q4 2020 and held it in 21 quarters. The position peaked at $17.5K in Q3 2024. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Montag & Associates reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 803 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $17K.
  • Montag & Associates first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2020 and held it in 21 quarters.
  • Montag & Associates's Cohen & Steers Duration Preferred & Income Fund position peaked at $17.5K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.