US Bancorp’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135K | Buy |
6,378
+4,293
| +206% | +$89K | ﹤0.01% | 2303 |
|
|
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
US Bancorp's LDP Position: Q2 2026 in Review
US Bancorp increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 206% in Q2 2026, buying an estimated $89K and bringing the position to 6,378 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.
US Bancorp first reported a position in LDP in Q2 2015 and has held it in 33 quarters since. The position peaked at $147K in Q3 2017. 81 funds tracked by Wall St. Rank hold LDP as of Q2 2026.
- US Bancorp held 6,378 shares of Cohen & Steers Duration Preferred & Income Fund worth $135K as of Q2 2026.
- US Bancorp bought 4,293 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $89K.
- Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2303 holding.
- US Bancorp first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2015 and has held it in 33 quarters since.
- US Bancorp's Cohen & Steers Duration Preferred & Income Fund position peaked at $147K in Q3 2017.
- 81 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.