OC
LDP icon

Oppenheimer & Co’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Oppenheimer & Co’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 		$1.25M Buy
62,731
+906
+1% +$19K 0.02% 764
2025
Q4 		$1.31M Buy
61,825
+292
+0.5% +$6.25K 0.02% 684
2025
Q3 		$1.33M Sell
61,533
-12,295
-17% -$263K 0.02% 762
2025
Q2 		$1.55M Sell
73,828
-3,648
-5% -$73.2K 0.02% 663
2025
Q1 		$1.58M Buy
77,476
+6,504
+9% +$134K 0.02% 623
2024
Q4 		$1.43M Buy
70,972
+6,682
+10% +$141K 0.02% 659
2024
Q3 		$1.4M Buy
64,290
+25,604
+66% +$518K 0.02% 673
2024
Q2 		$770K Buy
38,686
+2,257
+6% +$44.3K 0.01% 850
2024
Q1 		$731K Buy
36,429
+3,896
+12% +$75.7K 0.01% 859
2023
Q4 		$600K Sell
32,533
-2,758
-8% -$48.8K 0.01% 910
2023
Q3 		$602K Buy
35,291
+24,093
+215% +$430K 0.01% 866
2023
Q2 		$204K Buy
+11,198
New +$196K ﹤0.01% 1283
2016
Q4 		– Sell
-8,214
Closed -$206K – 1313
2016
Q3 		$206K Sell
8,214
-1,925
-19% -$48.3K 0.01% 1127
2016
Q2 		$246K Sell
10,139
-236
-2% -$5.57K 0.01% 1032
2016
Q1 		$238K Buy
+10,375
New +$234K 0.01% 1033

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

Oppenheimer & Co's LDP Position: Q1 2026 in Review

Oppenheimer & Co increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 1.5% in Q1 2026, buying an estimated $19K and bringing the position to 62,731 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #764.

Oppenheimer & Co first reported a position in LDP in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.58M in Q1 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Oppenheimer & Co held 62,731 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.25M as of Q1 2026.
  • Oppenheimer & Co bought 906 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $19K.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #764 holding.
  • Oppenheimer & Co first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2016 and has held it in 15 quarters since.
  • Oppenheimer & Co's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.58M in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.