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

Rivernorth Capital Management’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
2025 Q1	–	Sell	-37,107	Closed	-$750K	–	379
2024 Q4	$750K	Buy	+37,107	New	+$783K	0.04%	199
2023 Q1	–	Sell	-54,989	Closed	-$1.05M	–	649
2022 Q4	$1.05M	Buy	+54,989	New	+$1.03M	0.05%	310
2022 Q3	–	Sell	-56,524	Closed	-$1.1M	–	877
2022 Q2	$1.1M	Buy	+56,524	New	+$1.18M	0.04%	333
2019 Q1	–	Sell	-49,895	Closed	-$1.08M	–	254
2018 Q4	$1.08M	Buy	+49,895	New	+$1.11M	0.06%	189
2014 Q2	–	Sell	-108,708	Closed	-$2.59M	–	197
2014 Q1	$2.59M	Sell	108,708 -133,441	-55%	-$3.13M	0.21%	114
2013 Q4	$5.48M	Buy	+242,149	New	+$5.43M	0.42%	79

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rivernorth Capital Management's LDP Position: Q1 2025 in Review

Rivernorth Capital Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2025, closing a stake of 37,107 shares — an estimated $750K sold.

Rivernorth Capital Management first reported a position in LDP in Q4 2013 and held it in 6 quarters. The position peaked at $5.48M in Q4 2013. 79 funds tracked by Wall St. Rank hold LDP as of Q1 2025.

Rivernorth Capital Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2025 after selling out during the quarter.
Rivernorth Capital Management sold 37,107 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2025, an estimated $750K.
Rivernorth Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2013 and held it in 6 quarters.
Rivernorth Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $5.48M in Q4 2013.
79 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.