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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

Sanctuary Advisors's LDP Position: Q1 2026 in Review

Sanctuary Advisors increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 14% in Q1 2026, buying an estimated $305K and bringing the position to 121,285 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #856.

Sanctuary Advisors first reported a position in LDP in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.99M in Q2 2024. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

Sanctuary Advisors held 121,285 shares of Cohen & Steers Duration Preferred & Income Fund worth $2.42M as of Q1 2026.
Sanctuary Advisors bought 14,514 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $305K.
Cohen & Steers Duration Preferred & Income Fund made up 0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #856 holding.
Sanctuary Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $6.99M in Q2 2024.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.