Wilmington Savings Fund Society’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Wilmington Savings Fund Society’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 Q3	–	Sell	-15,000	Closed	-$315K	–	1760
2025 Q2	$315K	Hold	15,000	–	–	0.01%	687
2025 Q1	$305K	Hold	15,000	–	–	0.01%	696
2024 Q4	$303K	Hold	15,000	–	–	0.01%	704
2024 Q3	$326K	Buy	+15,000	New	+$304K	0.01%	675

Other funds holding LDP

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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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Wilmington Savings Fund Society's LDP Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2025, closing a stake of 15,000 shares — an estimated $315K sold.

Wilmington Savings Fund Society first reported a position in LDP in Q3 2024 and held it in 4 quarters. The position peaked at $326K in Q3 2024. 75 funds tracked by Wall St. Rank hold LDP as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 15,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2025, an estimated $315K.
Wilmington Savings Fund Society first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2024 and held it in 4 quarters.
Wilmington Savings Fund Society's Cohen & Steers Duration Preferred & Income Fund position peaked at $326K in Q3 2024.
75 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.