Sanctuary Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Sanctuary Advisors’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	$6.25M	Buy	295,463 +174,178	+144%	+$3.61M	0.03%	537
2026 Q1	$2.42M	Buy	121,285 +14,514	+14%	+$305K	0.01%	856
2025 Q4	$2.26M	Buy	106,771 +4,674	+5%	+$100K	0.01%	863
2025 Q3	$2.21M	Sell	102,097 -131,349	-56%	-$2.81M	0.01%	841
2025 Q2	$4.9M	Buy	233,446 +168,222	+258%	+$3.38M	0.03%	516
2025 Q1	$1.33M	Buy	65,224 +3,769	+6%	+$77.7K	0.01%	998
2024 Q4	$1.28M	Buy	61,455 +2,605	+4%	+$55K	0.01%	1104
2024 Q3	$1.23M	Sell	58,850 -303,337	-84%	-$6.14M	0.01%	1145
2024 Q2	$6.99M	Buy	+362,187	New	+$7.11M	0.05%	362

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanctuary Advisors's LDP Position: Q2 2026 in Review

Sanctuary Advisors increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 144% in Q2 2026, buying an estimated $3.61M and bringing the position to 295,463 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #537.

Sanctuary Advisors first reported a position in LDP in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.99M in Q2 2024. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

Sanctuary Advisors held 295,463 shares of Cohen & Steers Duration Preferred & Income Fund worth $6.25M as of Q2 2026.
Sanctuary Advisors bought 174,178 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $3.61M.
Cohen & Steers Duration Preferred & Income Fund made up 0.03% of Sanctuary Advisors's portfolio in Q2 2026, its #537 holding.
Sanctuary Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $6.99M in Q2 2024.
80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.