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 Q2	$1.33M	Sell	62,681 -50	-0.1%	-$1.04K	0.01%	814
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

GCM

Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Oppenheimer & Co's LDP Position: Q2 2026 in Review

Oppenheimer & Co reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 0.08% in Q2 2026, selling an estimated $1.04K and leaving 62,681 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #814.

Oppenheimer & Co first reported a position in LDP in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.58M in Q1 2025. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Oppenheimer & Co held 62,681 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.33M as of Q2 2026.
Oppenheimer & Co sold 50 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $1.04K.
Cohen & Steers Duration Preferred & Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #814 holding.
Oppenheimer & Co first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2016 and has held it in 16 quarters since.
Oppenheimer & Co's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.58M in Q1 2025.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.