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

Toth Financial Advisory’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	$19.4K	Buy	917 +18	+2%	+$373	﹤0.01%	507
2026 Q1	$18K	Buy	899 +81	+10%	+$1.7K	﹤0.01%	497
2025 Q4	$17.3K	Buy	818 +121	+17%	+$2.59K	﹤0.01%	491
2025 Q3	$15.1K	Buy	697 +242	+53%	+$5.18K	﹤0.01%	495
2025 Q2	$9.55K	Buy	455 +316	+227%	+$6.34K	﹤0.01%	496
2025 Q1	$2.83K	Buy	+139	New	+$2.86K	﹤0.01%	568

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

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

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