Pathstone Holdings
LDP icon

Pathstone Holdings’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Pathstone Holdings’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 		$478K Buy
23,911
+12,118
+103% +$255K ﹤0.01% 1771
2025
Q4 		$250K Buy
+11,793
New +$253K ﹤0.01% 2030

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

Pathstone Holdings's LDP Position: Q1 2026 in Review

Pathstone Holdings increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 103% in Q1 2026, buying an estimated $255K and bringing the position to 23,911 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Pathstone Holdings first reported a position in LDP in Q4 2025 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • Pathstone Holdings held 23,911 shares of Cohen & Steers Duration Preferred & Income Fund worth $478K as of Q1 2026.
  • Pathstone Holdings bought 12,118 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $255K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1771 holding.
  • Pathstone Holdings first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.