Venturi Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-4,376	Closed	-$88.4K	–	1283
2024 Q4	$88.4K	Buy	4,376 +280	+7%	+$5.91K	﹤0.01%	831
2024 Q3	$89.1K	Hold	4,096	–	–	﹤0.01%	595
2024 Q2	$81.5K	Buy	4,096 +149	+4%	+$2.92K	﹤0.01%	546
2024 Q1	$79.3K	Hold	3,947	–	–	0.01%	441
2023 Q4	$72.7K	Sell	3,947 -831	-17%	-$14.7K	0.01%	450
2023 Q3	$81.6K	Buy	4,778 +400	+9%	+$7.13K	0.01%	422
2023 Q2	$79.7K	Buy	4,378 +284	+7%	+$4.97K	0.01%	392
2023 Q1	$73K	Buy	+4,094	New	+$80.7K	0.01%	437

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Venturi Wealth Management's LDP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q1 2025, closing a stake of 4,376 shares — an estimated $88.4K sold.

Venturi Wealth Management first reported a position in LDP in Q1 2023 and held it in 8 quarters. The position peaked at $89.1K in Q3 2024. 79 funds tracked by Wall St. Rank hold LDP as of Q1 2025.

Venturi Wealth Management reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 4,376 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2025, an estimated $88.4K.
Venturi Wealth Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $89.1K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.