Osaic Holdings
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Osaic Holdings’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Osaic Holdings’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 		$1.05M Sell
52,541
-1,684
-3% -$35.4K ﹤0.01% 2669
2025
Q4 		$1.15M Sell
54,225
-1,248
-2% -$26.7K ﹤0.01% 2561
2025
Q3 		$1.19M Sell
55,473
-3,711
-6% -$79.4K ﹤0.01% 2641
2025
Q2 		$1.24M Sell
59,184
-1,920
-3% -$38.5K ﹤0.01% 2332
2025
Q1 		$1.24M Sell
61,104
-4,516
-7% -$93.1K ﹤0.01% 2051
2024
Q4 		$1.33M Buy
65,620
+23,090
+54% +$487K ﹤0.01% 1981
2024
Q3 		$925K Buy
42,530
+2,249
+6% +$45.5K ﹤0.01% 2308
2024
Q2 		$801K Sell
40,281
-4,810
-11% -$94.4K ﹤0.01% 2376
2024
Q1 		$905K Sell
45,091
-3,719
-8% -$72.2K ﹤0.01% 2435
2023
Q4 		$900K Sell
48,810
-4,579
-9% -$81K ﹤0.01% 2626
2023
Q3 		$911K Buy
53,389
+17,482
+49% +$312K ﹤0.01% 2710
2023
Q2 		$654K Buy
35,907
+3,760
+12% +$65.9K ﹤0.01% 2907
2023
Q1 		$573K Sell
32,147
-1,068
-3% -$21.1K ﹤0.01% 2972
2022
Q4 		$631K Buy
33,215
+2,396
+8% +$45K ﹤0.01% 2814
2022
Q3 		$559K Sell
30,819
-1,195
-4% -$24.2K ﹤0.01% 2786
2022
Q2 		$626K Buy
32,014
+1,559
+5% +$32.5K ﹤0.01% 2711
2022
Q1 		$697K Buy
30,455
+929
+3% +$21.9K ﹤0.01% 2898
2021
Q4 		$782K Sell
29,526
-998
-3% -$26.9K ﹤0.01% 2627
2021
Q3 		$833K Buy
30,524
+33
+0.1% +$896 ﹤0.01% 2514
2021
Q2 		$837K Buy
30,491
+933
+3% +$24.9K ﹤0.01% 2517
2021
Q1 		$772K Buy
29,558
+2,733
+10% +$69.9K ﹤0.01% 2454
2020
Q4 		$714K Sell
26,825
-357
-1% -$8.77K ﹤0.01% 2331
2020
Q3 		$633K Buy
27,182
+3,758
+16% +$88.4K ﹤0.01% 2217
2020
Q2 		$527K Sell
23,424
-41,750
-64% -$934K ﹤0.01% 2309
2020
Q1 		$616K Buy
+65,174
New +$1.61M ﹤0.01% 1905

Other funds holding LDP

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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

Osaic Holdings's LDP Position: Q1 2026 in Review

Osaic Holdings reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 3.1% in Q1 2026, selling an estimated $35.4K and leaving 52,541 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Osaic Holdings first reported a position in LDP in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.33M in Q4 2024. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Osaic Holdings held 52,541 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.05M as of Q1 2026.
  • Osaic Holdings sold 1,684 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $35.4K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2669 holding.
  • Osaic Holdings first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.33M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.