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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

Rareview Capital's LDP Position: Q1 2026 in Review

Rareview Capital increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 21% in Q1 2026, buying an estimated $480K and bringing the position to 132,703 shares worth $2.78M. The position accounts for 1.63% of the portfolio, ranked #19.

Rareview Capital first reported a position in LDP in Q1 2025 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

Rareview Capital held 132,703 shares of Cohen & Steers Duration Preferred & Income Fund worth $2.78M as of Q1 2026.
Rareview Capital bought 22,855 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $480K.
Cohen & Steers Duration Preferred & Income Fund made up 1.63% of Rareview Capital's portfolio in Q1 2026, its #19 holding.
Rareview Capital first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2025 and has held it in 5 quarters since.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Rareview Capital's 13F filing for Q1 2026, filed 27 Apr 2026.