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

Stifel Financial’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 		$211K Sell
10,566
-900
-8% -$18.9K ﹤0.01% 3394
2025
Q4 		$243K Sell
11,466
-300
-3% -$6.42K ﹤0.01% 3280
2025
Q3 		$255K Sell
11,766
-200
-2% -$4.28K ﹤0.01% 3215
2025
Q2 		$251K Sell
11,966
-735
-6% -$14.8K ﹤0.01% 3145
2025
Q1 		$259K Sell
12,701
-2,401
-16% -$49.5K ﹤0.01% 3060
2024
Q4 		$305K Sell
15,102
-726
-5% -$15.3K ﹤0.01% 2951
2024
Q3 		$344K Buy
15,828
+24
+0.2% +$486 ﹤0.01% 2888
2024
Q2 		$314K Buy
15,804
+25
+0.2% +$491 ﹤0.01% 2894
2024
Q1 		$317K Sell
15,779
-2,048
-11% -$39.8K ﹤0.01% 2882
2023
Q4 		$329K Sell
17,827
-5,614
-24% -$99.3K ﹤0.01% 2799
2023
Q3 		$400K Sell
23,441
-5,921
-20% -$106K ﹤0.01% 2621
2023
Q2 		$534K Sell
29,362
-2,119
-7% -$37.1K ﹤0.01% 2479
2023
Q1 		$562K Buy
31,481
+373
+1% +$7.36K ﹤0.01% 2449
2022
Q4 		$592K Sell
31,108
-8,707
-22% -$164K ﹤0.01% 2379
2022
Q3 		$721K Sell
39,815
-8,441
-17% -$171K ﹤0.01% 2189
2022
Q2 		$955K Buy
48,256
+9,829
+26% +$205K ﹤0.01% 2023
2022
Q1 		$881K Buy
38,427
+15,817
+70% +$373K ﹤0.01% 2210
2021
Q4 		$599K Buy
+22,610
New +$610K ﹤0.01% 2495
2020
Q1 		– Sell
-14,108
Closed -$369K – 2975
2019
Q4 		$369K Sell
14,108
-24,758
-64% -$644K ﹤0.01% 2434
2019
Q3 		$994K Sell
38,866
-1,535
-4% -$38.7K ﹤0.01% 1754
2019
Q2 		$1M Sell
40,401
-325
-0.8% -$7.88K ﹤0.01% 1790
2019
Q1 		$964K Sell
40,726
-21,020
-34% -$490K ﹤0.01% 1672
2018
Q4 		$1.35M Buy
+61,746
New +$1.38M ﹤0.01% 1365

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

Stifel Financial's LDP Position: Q1 2026 in Review

Stifel Financial reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 7.8% in Q1 2026, selling an estimated $18.9K and leaving 10,566 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

Stifel Financial first reported a position in LDP in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.35M in Q4 2018. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Stifel Financial held 10,566 shares of Cohen & Steers Duration Preferred & Income Fund worth $211K as of Q1 2026.
  • Stifel Financial sold 900 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $18.9K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3394 holding.
  • Stifel Financial first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2018 and has held it in 23 quarters since.
  • Stifel Financial's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.35M in Q4 2018.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.