PMG Family Office’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

PMG Family Office’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	$621K	Buy	29,361 +1,611	+6%	+$33.4K	0.57%	60
2026 Q1	$554K	Buy	27,750 +2,936	+12%	+$61.7K	0.62%	60
2025 Q4	$525K	Sell	24,814 -1,969	-7%	-$42.2K	0.61%	60
2025 Q3	$580K	Buy	+26,783	New	+$573K	0.65%	55

Other funds holding LDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

PMG Family Office's LDP Position: Q2 2026 in Review

PMG Family Office increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 5.8% in Q2 2026, buying an estimated $33.4K and bringing the position to 29,361 shares worth $621K. The position accounts for 0.57% of the portfolio, ranked #60.

PMG Family Office first reported a position in LDP in Q3 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

PMG Family Office held 29,361 shares of Cohen & Steers Duration Preferred & Income Fund worth $621K as of Q2 2026.
PMG Family Office bought 1,611 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $33.4K.
Cohen & Steers Duration Preferred & Income Fund made up 0.57% of PMG Family Office's portfolio in Q2 2026, its #60 holding.
PMG Family Office first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2025 and has held it in 4 quarters since.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.