Rockefeller Capital Management
LDP icon

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

Rockefeller 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
2026
Q1 		$1.06M Sell
52,881
-3,936
-7% -$82.7K ﹤0.01% 1586
2025
Q4 		$1.2M Buy
56,817
+36
+0.1% +$771 ﹤0.01% 1474
2025
Q3 		$1.23M Buy
56,781
+3,958
+7% +$84.7K ﹤0.01% 1331
2025
Q2 		$1.11M Buy
52,823
+2,195
+4% +$44.1K ﹤0.01% 1285
2025
Q1 		$1.03M Sell
50,628
-2,740
-5% -$56.5K ﹤0.01% 1248
2024
Q4 		$1.08M Sell
53,368
-725
-1% -$15.3K ﹤0.01% 1222
2024
Q3 		$1.18M Hold
54,093
– – ﹤0.01% 1175
2024
Q2 		$1.08M Buy
54,093
+6,933
+15% +$136K ﹤0.01% 1185
2024
Q1 		$947K Sell
47,160
-4,105
-8% -$79.7K ﹤0.01% 1283
2023
Q4 		$945K Sell
51,265
-5,445
-10% -$96.4K ﹤0.01% 1160
2023
Q3 		$968K Sell
56,710
-56
-0.1% -$999 ﹤0.01% 1088
2023
Q2 		$1.03M Sell
56,766
-2,780
-5% -$48.7K ﹤0.01% 1070
2023
Q1 		$1.06M Sell
59,546
-10,557
-15% -$208K ﹤0.01% 1049
2022
Q4 		$1.33M Sell
70,103
-29,803
-30% -$560K 0.01% 902
2022
Q3 		$1.81M Sell
99,906
-90,095
-47% -$1.83M 0.01% 787
2022
Q2 		$3.76M Buy
190,001
+30,645
+19% +$640K 0.02% 592
2022
Q1 		$3.65M Buy
159,356
+145,996
+1,093% +$3.44M 0.02% 621
2021
Q4 		$353K Hold
13,360
– – ﹤0.01% 1444
2021
Q3 		$364K Buy
13,360
+1,116
+9% +$30.3K ﹤0.01% 1371
2021
Q2 		$335K Buy
12,244
+1,774
+17% +$47.4K ﹤0.01% 1338
2021
Q1 		$273K Buy
10,470
+1,486
+17% +$38K ﹤0.01% 1231
2020
Q4 		$238K Sell
8,984
-1,634
-15% -$40.1K ﹤0.01% 1139
2020
Q3 		$248K Sell
10,618
-425
-4% -$10K ﹤0.01% 970
2020
Q2 		$249K Hold
11,043
– – ﹤0.01% 887
2020
Q1 		$227K Buy
11,043
+170
+2% +$4.2K ﹤0.01% 787
2019
Q4 		$285K Buy
10,873
+7,603
+233% +$198K ﹤0.01% 694
2019
Q3 		$84K Hold
3,270
– – ﹤0.01% 839
2019
Q2 		$81K Hold
3,270
– – ﹤0.01% 731
2019
Q1 		$77K Buy
3,270
+270
+9% +$6.3K ﹤0.01% 822
2018
Q4 		$65K Buy
+3,000
New +$66.9K ﹤0.01% 493

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
Raymond James Financial
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
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

Rockefeller Capital Management's LDP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 6.9% in Q1 2026, selling an estimated $82.7K and leaving 52,881 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Rockefeller Capital Management first reported a position in LDP in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.76M in Q2 2022. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Rockefeller Capital Management held 52,881 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.06M as of Q1 2026.
  • Rockefeller Capital Management sold 3,936 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $82.7K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1586 holding.
  • Rockefeller Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $3.76M in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.