NewEdge Wealth’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

NewEdge Wealth’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	$3.9M	Sell	195,343 -18,785	-9%	-$395K	0.05%	272
2025 Q4	$4.53M	Sell	214,128 -915	-0.4%	-$19.6K	0.05%	252
2025 Q3	$4.69M	Buy	215,043 +211	+0.1%	+$4.52K	0.07%	220
2025 Q2	$4.61M	Buy	214,832 +20,250	+10%	+$406K	0.07%	218
2025 Q1	$3.96M	Buy	194,582 +41,601	+27%	+$857K	0.07%	227
2024 Q4	$3.09M	Buy	152,981 +5,300	+4%	+$112K	0.05%	268
2024 Q3	$3.21M	Buy	147,681 +37,593	+34%	+$761K	0.06%	282
2024 Q2	$2.19M	Buy	110,088 +13,543	+14%	+$266K	0.05%	314
2024 Q1	$1.89M	Buy	96,545 +1,468	+2%	+$28.5K	0.04%	332
2023 Q4	$1.75M	Buy	95,077 +82,524	+657%	+$1.46M	0.04%	319
2023 Q3	$214K	Hold	12,553	–	–	0.01%	606
2023 Q2	$228K	Hold	12,553	–	–	0.01%	583
2023 Q1	$224K	Hold	12,553	–	–	0.01%	562
2022 Q4	$239K	Buy	+12,553	New	+$236K	0.01%	485

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

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

NewEdge Wealth's LDP Position: Q1 2026 in Review

NewEdge Wealth reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 8.8% in Q1 2026, selling an estimated $395K and leaving 195,343 shares worth $3.9M. The position accounts for 0.05% of the portfolio, ranked #272.

NewEdge Wealth first reported a position in LDP in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.69M in Q3 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

NewEdge Wealth held 195,343 shares of Cohen & Steers Duration Preferred & Income Fund worth $3.9M as of Q1 2026.
NewEdge Wealth sold 18,785 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $395K.
Cohen & Steers Duration Preferred & Income Fund made up 0.05% of NewEdge Wealth's portfolio in Q1 2026, its #272 holding.
NewEdge Wealth first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2022 and has held it in 14 quarters since.
NewEdge Wealth's Cohen & Steers Duration Preferred & Income Fund position peaked at $4.69M in Q3 2025.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.