Wells Fargo’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
59,866
-10,553
| -15% | -$222K | ﹤0.01% | 3634 |
|
|
2025
Q4 | $1.49M | Buy |
70,419
+4,715
| +7% | +$101K | ﹤0.01% | 3662 |
|
|
2025
Q3 | $1.42M | Sell |
65,704
-12,763
| -16% | -$273K | ﹤0.01% | 3563 |
|
|
2025
Q2 | $1.65M | Sell |
78,467
-2,038
| -3% | -$40.9K | ﹤0.01% | 3365 |
|
|
2025
Q1 | $1.64M | Buy |
80,505
+19,553
| +32% | +$403K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $1.23M | Buy |
60,952
+13,992
| +30% | +$295K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $1.02M | Buy |
46,960
+673
| +1% | +$13.6K | ﹤0.01% | 3528 |
|
|
2024
Q2 | $921K | Buy |
46,287
+5,129
| +12% | +$101K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $826K | Buy |
41,158
+15,192
| +59% | +$295K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $479K | Sell |
25,966
-618
| -2% | -$10.9K | ﹤0.01% | 3901 |
|
|
2023
Q3 | $454K | Sell |
26,584
-7,527
| -22% | -$134K | ﹤0.01% | 3845 |
|
|
2023
Q2 | $621K | Sell |
34,111
-451
| -1% | -$7.9K | ﹤0.01% | 3783 |
|
|
2023
Q1 | $617K | Sell |
34,562
-5,734
| -14% | -$113K | ﹤0.01% | 3703 |
|
|
2022
Q4 | $766K | Sell |
40,296
-6,641
| -14% | -$125K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $850K | Sell |
46,937
-4,355
| -8% | -$88.3K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $1.01M | Sell |
51,292
-1,707
| -3% | -$35.6K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $1.22M | Buy |
52,999
+1,968
| +4% | +$46.4K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $1.35M | Sell |
51,031
-1,215
| -2% | -$32.8K | ﹤0.01% | 3855 |
|
|
2021
Q3 | $1.43M | Sell |
52,246
-1,910
| -4% | -$51.9K | ﹤0.01% | 3940 |
|
|
2021
Q2 | $1.48M | Sell |
54,156
-5,335
| -9% | -$142K | ﹤0.01% | 3940 |
|
|
2021
Q1 | $1.55M | Buy |
59,491
+4,713
| +9% | +$120K | ﹤0.01% | 3918 |
|
|
2020
Q4 | $1.46M | Sell |
54,778
-11,042
| -17% | -$271K | ﹤0.01% | 3733 |
|
|
2020
Q3 | $1.54M | Sell |
65,820
-8,778
| -12% | -$207K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $1.68M | Sell |
74,598
-5,879
| -7% | -$132K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $1.65M | Sell |
80,477
-51,758
| -39% | -$1.28M | ﹤0.01% | 3168 |
|
|
2019
Q4 | $3.47M | Sell |
132,235
-25,716
| -16% | -$669K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $4.04M | Sell |
157,951
-27,814
| -15% | -$701K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $4.62M | Sell |
185,765
-2,173
| -1% | -$52.7K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $4.45M | Buy |
187,938
+28,359
| +18% | +$662K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $3.48M | Buy |
159,579
+109,038
| +216% | +$2.43M | ﹤0.01% | 2789 |
|
|
2018
Q3 | $1.2M | Buy |
50,541
+5,615
| +12% | +$139K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $1.15M | Sell |
44,926
-2,660
| -6% | -$67.8K | ﹤0.01% | 3909 |
|
|
2018
Q1 | $1.21M | Sell |
47,586
-2,609
| -5% | -$66.7K | ﹤0.01% | 3765 |
|
|
2017
Q4 | $1.31M | Sell |
50,195
-2,323
| -4% | -$61.4K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $1.41M | Sell |
52,518
-3,240
| -6% | -$86.3K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $1.49M | Sell |
55,758
-119
| -0.2% | -$3.11K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $1.42M | Sell |
55,877
-16,273
| -23% | -$410K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $1.77M | Sell |
72,150
-63,613
| -47% | -$1.53M | ﹤0.01% | 3251 |
|
|
2016
Q3 | $3.41M | Sell |
135,763
-71,433
| -34% | -$1.79M | ﹤0.01% | 2558 |
|
|
2016
Q2 | $5.03M | Sell |
207,196
-82
| -0% | -$1.94K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $4.76M | Buy |
207,278
+19,343
| +10% | +$436K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $4.23M | Sell |
187,935
-27,357
| -13% | -$617K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $4.77M | Sell |
215,292
-5,891
| -3% | -$137K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $5.09M | Sell |
221,183
-21,175
| -9% | -$505K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $5.83M | Buy |
242,358
+20,887
| +9% | +$496K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $5.02M | Buy |
221,471
+37,277
| +20% | +$895K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $4.55M | Buy |
184,194
+35,522
| +24% | +$884K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $3.79M | Buy |
148,672
+6,918
| +5% | +$170K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $3.37M | Buy |
141,754
+37,751
| +36% | +$886K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $2.35M | Buy |
104,003
+86,548
| +496% | +$1.94M | ﹤0.01% | 2812 |
|
|
2013
Q3 | $392K | Buy |
17,455
+10,926
| +167% | +$260K | ﹤0.01% | 3877 |
|
|
2013
Q2 | $163K | Buy |
+6,529
| New | +$170K | ﹤0.01% | 4215 |
|
Other funds holding LDP
CPIG
GCM
NW
GIP
Wells Fargo's LDP Position: Q1 2026 in Review
Wells Fargo reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 15% in Q1 2026, selling an estimated $222K and leaving 59,866 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3634.
Wells Fargo first reported a position in LDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.83M in Q1 2015. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.
- Wells Fargo held 59,866 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.2M as of Q1 2026.
- Wells Fargo sold 10,553 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $222K.
- Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3634 holding.
- Wells Fargo first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Cohen & Steers Duration Preferred & Income Fund position peaked at $5.83M in Q1 2015.
- 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.