Pettinga Financial Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Pettinga Financial Advisors’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	–	Sell	-14,688	Closed	-$293K	–	159
2026 Q1	$293K	Buy	+14,688	New	+$308K	0.06%	119
2025 Q3	–	Sell	-10,552	Closed	-$221K	–	141
2025 Q2	$221K	Buy	10,552 +169	+2%	+$3.39K	0.05%	122
2025 Q1	$211K	Buy	+10,383	New	+$214K	0.05%	123
2024 Q1	–	Sell	-50,300	Closed	-$927K	–	123
2023 Q4	$927K	Buy	50,300 +21,910	+77%	+$388K	0.25%	58
2023 Q3	$485K	Buy	+28,390	New	+$506K	0.15%	64
2023 Q1	–	Sell	-15,241	Closed	-$290K	–	109
2022 Q4	$290K	Sell	15,241 -194	-1%	-$3.65K	0.09%	83
2022 Q3	$279K	Sell	15,435 -18,286	-54%	-$371K	0.1%	82
2022 Q2	$667K	Buy	+33,721	New	+$704K	0.2%	59
2019 Q2	–	Sell	-45,175	Closed	-$1.07M	–	97
2019 Q1	$1.07M	Buy	45,175 +450	+1%	+$10.5K	0.57%	33
2018 Q4	$975K	Buy	+44,725	New	+$997K	0.64%	30

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

Pettinga Financial Advisors's LDP Position: Q2 2026 in Review

Pettinga Financial Advisors sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2026, closing a stake of 14,688 shares — an estimated $293K sold.

Pettinga Financial Advisors first reported a position in LDP in Q4 2018 and held it in 10 quarters. The position peaked at $1.07M in Q1 2019. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Pettinga Financial Advisors reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2026 after selling out during the quarter.
Pettinga Financial Advisors sold 14,688 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $293K.
Pettinga Financial Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2018 and held it in 10 quarters.
Pettinga Financial Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.07M in Q1 2019.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.