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

Private Trust 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	$8.46K	Hold	400	–	–	﹤0.01%	2137
2026 Q1	$7.99K	Hold	400	–	–	﹤0.01%	2051
2025 Q4	$8.47K	Hold	400	–	–	﹤0.01%	2001
2025 Q3	$8.67K	Hold	400	–	–	﹤0.01%	1968
2025 Q2	$8.39K	Hold	400	–	–	﹤0.01%	1882
2025 Q1	$8.14K	Hold	400	–	–	﹤0.01%	1867
2024 Q4	$8.08K	Hold	400	–	–	﹤0.01%	1819
2024 Q3	$8.7K	Hold	400	–	–	﹤0.01%	1778
2024 Q2	$7.96K	Hold	400	–	–	﹤0.01%	1762
2024 Q1	$8.03K	Hold	400	–	–	﹤0.01%	1737
2023 Q4	$7.37K	Hold	400	–	–	﹤0.01%	1768
2023 Q3	$6.83K	Hold	400	–	–	﹤0.01%	1753
2023 Q2	$7.28K	Hold	400	–	–	﹤0.01%	1751
2023 Q1	$7.14K	Hold	400	–	–	﹤0.01%	1713
2022 Q4	$8K	Hold	400	–	–	﹤0.01%	1634
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	1572
2022 Q2	$8K	Buy	+400	New	+$8.35K	﹤0.01%	1589

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

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 $10.3B AUM 19.62% 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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Private Trust Company's LDP Position: Q2 2026 in Review

Private Trust Company held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q2 2026 at 400 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Private Trust Company first reported a position in LDP in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.7K in Q3 2024. 79 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Private Trust Company held 400 shares of Cohen & Steers Duration Preferred & Income Fund worth $8.46K as of Q2 2026.
Private Trust Company left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2137 holding.
Private Trust Company first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Cohen & Steers Duration Preferred & Income Fund position peaked at $8.7K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.