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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
Q2 		$74.1K Sell
3,500
-3,961
-53% -$82.1K 0.02% 277
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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Barrett & Company's LDP Position: Q2 2026 in Review

Barrett & Company reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 53% in Q2 2026, selling an estimated $82.1K and leaving 3,500 shares worth $74.1K. The position accounts for 0.02% of the portfolio, ranked #277.

Barrett & Company first reported a position in LDP in Q3 2022 and has held it in 16 quarters since. The position peaked at $272K in Q3 2024. 79 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

  • Barrett & Company held 3,500 shares of Cohen & Steers Duration Preferred & Income Fund worth $74.1K as of Q2 2026.
  • Barrett & Company sold 3,961 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $82.1K.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #277 holding.
  • Barrett & Company first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Cohen & Steers Duration Preferred & Income Fund position peaked at $272K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.