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

Rareview 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
2026 Q2	$3.05M	Buy	145,557 +12,854	+10%	+$266K	1.71%	20
2026 Q1	$2.78M	Buy	132,703 +22,855	+21%	+$480K	1.63%	19
2025 Q4	$2.3M	Buy	109,848 +9,568	+10%	+$205K	1.5%	21
2025 Q3	$2.1M	Buy	100,280 +11,586	+13%	+$248K	1.28%	25
2025 Q2	$1.86M	Buy	88,694 +29,530	+50%	+$593K	1.17%	26
2025 Q1	$1.2M	Buy	+59,164	New	+$1.22M	0.76%	32

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

Rareview Capital's LDP Position: Q2 2026 in Review

Rareview Capital increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 9.7% in Q2 2026, buying an estimated $266K and bringing the position to 145,557 shares worth $3.05M. The position accounts for 1.71% of the portfolio, ranked #20.

Rareview Capital first reported a position in LDP in Q1 2025 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Rareview Capital held 145,557 shares of Cohen & Steers Duration Preferred & Income Fund worth $3.05M as of Q2 2026.
Rareview Capital bought 12,854 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $266K.
Cohen & Steers Duration Preferred & Income Fund made up 1.71% of Rareview Capital's portfolio in Q2 2026, its #20 holding.
Rareview Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2025 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.