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

NewSquare Capital’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
-1,000
Closed -$21K – 759
2025
Q2 		$21K Hold
1,000
– – ﹤0.01% 467
2025
Q1 		$20.4K Buy
+1,000
New +$20.6K ﹤0.01% 351

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Raymond James Financial
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Royal Bank of Canada
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Envestnet Asset Management
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
NW
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's LDP Position: Q3 2025 in Review

NewSquare Capital sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2025, closing a stake of 1,000 shares — an estimated $21K sold.

NewSquare Capital first reported a position in LDP in Q1 2025 and held it in 2 quarters. The position peaked at $21K in Q2 2025. 75 funds tracked by Wall St. Rank hold LDP as of Q3 2025.

  • NewSquare Capital reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 1,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2025, an estimated $21K.
  • NewSquare Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2025 and held it in 2 quarters.
  • NewSquare Capital's Cohen & Steers Duration Preferred & Income Fund position peaked at $21K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.