Raymond James Financial
LDP icon

Raymond James Financial’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Raymond James Financial’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 		$7.29M Sell
365,133
-38,820
-10% -$815K ﹤0.01% 2276
2025
Q4 		$8.55M Sell
403,953
-3,376
-0.8% -$72.3K ﹤0.01% 2098
2025
Q3 		$8.83M Sell
407,329
-1,118
-0.3% -$23.9K ﹤0.01% 2021
2025
Q2 		$8.57M Sell
408,447
-6,078
-1% -$122K ﹤0.01% 1985
2025
Q1 		$8.44M Buy
414,525
+13,954
+3% +$288K ﹤0.01% 1951
2024
Q4 		$8.09M Buy
+400,571
New +$8.45M ﹤0.01% 2003

Other funds holding LDP

Morgan Stanley
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
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Raymond James Financial's LDP Position: Q1 2026 in Review

Raymond James Financial reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 9.6% in Q1 2026, selling an estimated $815K and leaving 365,133 shares worth $7.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Raymond James Financial first reported a position in LDP in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.83M in Q3 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Raymond James Financial held 365,133 shares of Cohen & Steers Duration Preferred & Income Fund worth $7.29M as of Q1 2026.
  • Raymond James Financial sold 38,820 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $815K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2276 holding.
  • Raymond James Financial first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Cohen & Steers Duration Preferred & Income Fund position peaked at $8.83M in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.