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 Q2	$5.01M	Sell	237,003 -128,130	-35%	-$2.66M	﹤0.01%	2728
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 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial's LDP Position: Q2 2026 in Review

Raymond James Financial reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 35% in Q2 2026, selling an estimated $2.66M and leaving 237,003 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Raymond James Financial first reported a position in LDP in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.83M in Q3 2025. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Raymond James Financial held 237,003 shares of Cohen & Steers Duration Preferred & Income Fund worth $5.01M as of Q2 2026.
Raymond James Financial sold 128,130 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $2.66M.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2728 holding.
Raymond James Financial first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Cohen & Steers Duration Preferred & Income Fund position peaked at $8.83M in Q3 2025.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.