Smith Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Smith Asset 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 Q2	$383K	Sell	18,109 -907	-5%	-$18.8K	0.3%	57
2026 Q1	$380K	Buy	19,016 +7,231	+61%	+$152K	0.33%	57
2025 Q4	$249K	Buy	11,785 +1,614	+16%	+$34.6K	0.21%	61
2025 Q3	$220K	Buy	+10,171	New	+$218K	0.19%	61

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Smith Asset Management's LDP Position: Q2 2026 in Review

Smith Asset Management reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 4.8% in Q2 2026, selling an estimated $18.8K and leaving 18,109 shares worth $383K. The position accounts for 0.3% of the portfolio, ranked #57.

Smith Asset Management first reported a position in LDP in Q3 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Smith Asset Management held 18,109 shares of Cohen & Steers Duration Preferred & Income Fund worth $383K as of Q2 2026.
Smith Asset Management sold 907 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $18.8K.
Cohen & Steers Duration Preferred & Income Fund made up 0.3% of Smith Asset Management's portfolio in Q2 2026, its #57 holding.
Smith Asset Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2025 and has held it in 4 quarters since.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.