Thomas J. Herzfeld Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Thomas J. Herzfeld Advisors’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	$2.91M	Buy	137,739 +33,948	+33%	+$704K	0.89%	36
2026 Q1	$2.07M	Sell	103,791 -20,247	-16%	-$425K	0.7%	39
2025 Q4	$2.63M	Sell	124,038 -97,158	-44%	-$2.08M	0.89%	34
2025 Q3	$4.79M	Buy	221,196 +20,278	+10%	+$434K	1.64%	20
2025 Q2	$4.22M	Buy	200,918 +14,875	+8%	+$299K	1.5%	18
2025 Q1	$3.79M	Sell	186,043 -660	-0.4%	-$13.6K	1.29%	22
2024 Q4	$3.77M	Buy	186,703 +19,743	+12%	+$417K	1.21%	25
2024 Q3	$3.63M	Sell	166,960 -2,036	-1%	-$41.2K	1.21%	26
2024 Q2	$3.36M	Buy	168,996 +10,980	+7%	+$215K	1.18%	23
2024 Q1	$3.17M	Buy	158,016 +12,004	+8%	+$233K	1.12%	24
2023 Q4	$2.69M	Buy	146,012 +7,856	+6%	+$139K	0.99%	31
2023 Q3	$2.36M	Buy	138,156 +15,821	+13%	+$282K	0.91%	32
2023 Q2	$2.23M	Sell	122,335 -47,407	-28%	-$830K	0.89%	36
2023 Q1	$3.03M	Buy	169,742 +64,013	+61%	+$1.26M	1.23%	18
2022 Q4	$2.01M	Buy	+105,729	New	+$1.99M	0.82%	41
2016 Q1	–	Sell	-5,800	Closed	-$131K	–	343
2015 Q4	$131K	Hold	5,800	–	–	0.05%	154
2015 Q3	$128K	Hold	5,800	–	–	0.06%	145
2015 Q2	$133K	Hold	5,800	–	–	0.06%	143
2015 Q1	$140K	Buy	+5,800	New	+$138K	0.07%	139

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

Thomas J. Herzfeld Advisors's LDP Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 33% in Q2 2026, buying an estimated $704K and bringing the position to 137,739 shares worth $2.91M. The position accounts for 0.89% of the portfolio, ranked #36.

Thomas J. Herzfeld Advisors first reported a position in LDP in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.79M in Q3 2025. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Thomas J. Herzfeld Advisors held 137,739 shares of Cohen & Steers Duration Preferred & Income Fund worth $2.91M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 33,948 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $704K.
Cohen & Steers Duration Preferred & Income Fund made up 0.89% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #36 holding.
Thomas J. Herzfeld Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2015 and has held it in 19 quarters since.
Thomas J. Herzfeld Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $4.79M in Q3 2025.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.