US Bancorp’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

US Bancorp’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	$41.6K	Hold	2,085	–	–	﹤0.01%	2793
2025 Q4	$44.1K	Buy	2,085 +1,500	+256%	+$32.1K	﹤0.01%	2752
2025 Q3	$12.7K	Sell	585 -237	-29%	-$5.07K	﹤0.01%	3241
2025 Q2	$17.2K	Hold	822	–	–	﹤0.01%	3228
2025 Q1	$16.7K	Buy	+822	New	+$16.9K	﹤0.01%	3251
2022 Q4	–	Sell	-391	Closed	-$7K	–	4224
2022 Q3	$7K	Hold	391	–	–	﹤0.01%	3488
2022 Q2	$8K	Hold	391	–	–	﹤0.01%	3425
2022 Q1	$9K	Sell	391 -4,429	-92%	-$104K	﹤0.01%	3413
2021 Q4	$127K	Hold	4,820	–	–	﹤0.01%	2183
2021 Q3	$132K	Hold	4,820	–	–	﹤0.01%	2147
2021 Q2	$132K	Hold	4,820	–	–	﹤0.01%	2159
2021 Q1	$126K	Hold	4,820	–	–	﹤0.01%	2147
2020 Q4	$128K	Sell	4,820 -318	-6%	-$7.81K	﹤0.01%	2085
2020 Q3	$121K	Hold	5,138	–	–	﹤0.01%	1995
2020 Q2	$116K	Hold	5,138	–	–	﹤0.01%	2024
2020 Q1	$106K	Buy	5,138 +754	+17%	+$18.6K	﹤0.01%	1993
2019 Q4	$115K	Buy	4,384 +3,532	+415%	+$91.8K	﹤0.01%	2107
2019 Q3	$22K	Sell	852 -292	-26%	-$7.36K	﹤0.01%	2797
2019 Q2	$28K	Buy	1,144 +435	+61%	+$10.5K	﹤0.01%	2764
2019 Q1	$17K	Hold	709	–	–	﹤0.01%	2917
2018 Q4	$15K	Sell	709 -3,000	-81%	-$66.9K	﹤0.01%	2917
2018 Q3	$88K	Sell	3,709 -41	-1%	-$1.02K	﹤0.01%	2293
2018 Q2	$96K	Hold	3,750	–	–	﹤0.01%	2261
2018 Q1	$96K	Buy	3,750 +750	+25%	+$19.2K	﹤0.01%	2262
2017 Q4	$78K	Sell	3,000 -2,500	-45%	-$66.1K	﹤0.01%	2375
2017 Q3	$147K	Hold	5,500	–	–	﹤0.01%	2027
2017 Q2	$147K	Buy	5,500 +2,500	+83%	+$65.3K	﹤0.01%	1986
2017 Q1	$76K	Buy	+3,000	New	+$75.7K	﹤0.01%	2274
2016 Q2	–	Sell	-44	Closed	-$1K	–	3590
2016 Q1	$1K	Hold	44	–	–	﹤0.01%	3454
2015 Q4	$1K	Hold	44	–	–	﹤0.01%	3523
2015 Q3	$1K	Hold	44	–	–	﹤0.01%	3517
2015 Q2	$1K	Buy	+44	New	+$1.05K	﹤0.01%	3493

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

US Bancorp's LDP Position: Q1 2026 in Review

US Bancorp held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q1 2026 at 2,085 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

US Bancorp first reported a position in LDP in Q2 2015 and has held it in 32 quarters since. The position peaked at $147K in Q3 2017. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

US Bancorp held 2,085 shares of Cohen & Steers Duration Preferred & Income Fund worth $41.6K as of Q1 2026.
US Bancorp left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q1 2026.
Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2793 holding.
US Bancorp first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2015 and has held it in 32 quarters since.
US Bancorp's Cohen & Steers Duration Preferred & Income Fund position peaked at $147K in Q3 2017.
83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.