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

Breachway Investments Charlestown, Rhode Island $66.4M AUM

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return