BC
LDP icon

Barrett & Company’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Barrett & Company’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 		$149K Buy
7,461
+75
+1% +$1.57K 0.05% 175
2025
Q4 		$156K Buy
7,386
+70
+1% +$1.5K 0.05% 176
2025
Q3 		$159K Sell
7,316
-431
-6% -$9.22K 0.05% 171
2025
Q2 		$163K Sell
7,747
-4,911
-39% -$98.6K 0.06% 163
2025
Q1 		$258K Buy
12,658
+69
+0.5% +$1.42K 0.11% 119
2024
Q4 		$254K Buy
12,589
+67
+0.5% +$1.41K 0.11% 121
2024
Q3 		$272K Buy
12,522
+67
+0.5% +$1.36K 0.12% 117
2024
Q2 		$248K Buy
12,455
+69
+0.6% +$1.35K 0.11% 118
2024
Q1 		$249K Buy
12,386
+67
+0.5% +$1.3K 0.12% 113
2023
Q4 		$227K Buy
12,319
+73
+0.6% +$1.29K 0.12% 122
2023
Q3 		$209K Buy
12,246
+72
+0.6% +$1.28K 0.12% 122
2023
Q2 		$222K Sell
12,174
-276
-2% -$4.83K 0.13% 123
2023
Q1 		$222K Buy
12,450
+65
+0.5% +$1.28K 0.14% 116
2022
Q4 		$236K Hold
12,385
– – 0.16% 104
2022
Q3 		$236K Buy
+12,385
New +$251K 0.16% 104

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Bank of America
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

Barrett & Company's LDP Position: Q1 2026 in Review

Barrett & Company increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 1% in Q1 2026, buying an estimated $1.57K and bringing the position to 7,461 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #175.

Barrett & Company first reported a position in LDP in Q3 2022 and has held it in 15 quarters since. The position peaked at $272K in Q3 2024. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Barrett & Company held 7,461 shares of Cohen & Steers Duration Preferred & Income Fund worth $149K as of Q1 2026.
  • Barrett & Company bought 75 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $1.57K.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.05% of Barrett & Company's portfolio in Q1 2026, its #175 holding.
  • Barrett & Company first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Cohen & Steers Duration Preferred & Income Fund position peaked at $272K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.