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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's LDP Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 16% in Q1 2026, selling an estimated $425K and leaving 103,791 shares worth $2.07M. The position accounts for 0.7% of the portfolio, ranked #39.

Thomas J. Herzfeld Advisors first reported a position in LDP in Q1 2015 and has held it in 18 quarters since. The position peaked at $4.79M in Q3 2025. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

Thomas J. Herzfeld Advisors held 103,791 shares of Cohen & Steers Duration Preferred & Income Fund worth $2.07M as of Q1 2026.
Thomas J. Herzfeld Advisors sold 20,247 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $425K.
Cohen & Steers Duration Preferred & Income Fund made up 0.7% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #39 holding.
Thomas J. Herzfeld Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2015 and has held it in 18 quarters since.
Thomas J. Herzfeld Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $4.79M in Q3 2025.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.