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Shaker Financial Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Shaker Financial Services’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 		$775K Sell
36,611
-56,326
-61% -$1.17M 0.24% 95
2026
Q1 		$1.86M Sell
92,937
-965
-1% -$20.3K 0.65% 57
2025
Q4 		$1.99M Buy
93,902
+9,418
+11% +$202K 0.63% 60
2025
Q3 		$1.83M Sell
84,484
-1,147
-1% -$24.5K 0.63% 60
2025
Q2 		$1.8M Sell
85,631
-7,454
-8% -$150K 0.65% 54
2025
Q1 		$1.9M Buy
93,085
+22,477
+32% +$463K 0.74% 47
2024
Q4 		$1.43M Buy
70,608
+6,486
+10% +$137K 0.55% 61
2024
Q3 		$1.39M Sell
64,122
-20,805
-24% -$421K 0.53% 55
2024
Q2 		$1.69M Buy
84,927
+22,336
+36% +$438K 0.68% 50
2024
Q1 		$1.26M Buy
62,591
+20,581
+49% +$400K 0.49% 64
2023
Q4 		$774K Sell
42,010
-19,951
-32% -$353K 0.32% 88
2023
Q3 		$1.06M Buy
61,961
+328
+0.5% +$5.85K 0.49% 69
2023
Q2 		$1.12M Sell
61,633
-9,496
-13% -$166K 0.49% 70
2023
Q1 		$1.27M Buy
71,129
+36,348
+105% +$717K 0.55% 61
2022
Q4 		$662K Sell
34,781
-9,957
-22% -$187K 0.31% 93
2022
Q3 		$810K Buy
44,738
+28,474
+175% +$577K 0.4% 74
2022
Q2 		$322K Buy
+16,264
New +$340K 0.16% 103
2021
Q2 		– Sell
-45,746
Closed -$1.2M – 179
2021
Q1 		$1.2M Buy
+45,746
New +$1.17M 0.48% 77
2020
Q4 		– Sell
-9,686
Closed -$226K – 187
2020
Q3 		$226K Buy
+9,686
New +$228K 0.12% 139
2020
Q1 		– Sell
-7,997
Closed -$210K – 180
2019
Q4 		$210K Sell
7,997
-13,806
-63% -$359K 0.1% 130
2019
Q3 		$558K Buy
+21,803
New +$550K 0.28% 86
2018
Q4 		– Sell
-15,000
Closed -$357K – 143
2018
Q3 		$357K Buy
+15,000
New +$372K 0.17% 96
2018
Q1 		– Sell
-87,217
Closed -$2.27M – 127
2017
Q4 		$2.27M Buy
+87,217
New +$2.3M 1.08% 32
2015
Q2 		– Sell
-21,846
Closed -$526K – 133
2015
Q1 		$526K Sell
21,846
-4,317
-17% -$102K 0.33% 83
2014
Q4 		$593K Buy
+26,163
New +$628K 0.38% 75
2014
Q3 		– Sell
-37,890
Closed -$965K – 157
2014
Q2 		$965K Sell
37,890
-45,338
-54% -$1.12M 0.59% 60
2014
Q1 		$1.98M Buy
83,228
+5,599
+7% +$131K 1.3% 24
2013
Q4 		$1.76M Buy
77,629
+45,966
+145% +$1.03M 1.22% 24
2013
Q3 		$710K Buy
+31,663
New +$752K 0.53% 69

Other funds holding LDP

BI
Breachway Investments Charlestown, Rhode Island $66.4M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Shaker Financial Services's LDP Position: Q2 2026 in Review

Shaker Financial Services reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 61% in Q2 2026, selling an estimated $1.17M and leaving 36,611 shares worth $775K. The position accounts for 0.24% of the portfolio, ranked #95.

Shaker Financial Services first reported a position in LDP in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.27M in Q4 2017. 12 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

  • Shaker Financial Services held 36,611 shares of Cohen & Steers Duration Preferred & Income Fund worth $775K as of Q2 2026.
  • Shaker Financial Services sold 56,326 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $1.17M.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.24% of Shaker Financial Services's portfolio in Q2 2026, its #95 holding.
  • Shaker Financial Services first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2013 and has held it in 29 quarters since.
  • Shaker Financial Services's Cohen & Steers Duration Preferred & Income Fund position peaked at $2.27M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.