# Portfolio overlap — QTPI vs LPXAX Comparing **North Square RCIM Tax-Advantaged Preferred and** (2026-02-28) and **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31). - Shared positions: 21 - North Square RCIM Tax-Advantaged Preferred and covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.1448825767879203871615510215 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by North Square RCIM Tax-Advantaged Preferred and: 0.1448825767879203871615510214 ## North Square RCIM Tax-Advantaged Preferred and — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Chase & Co., Series NN | 0.031874 | ✓ | | Wells Fargo & Co. | 0.031438 | ✓ | | Citigroup Inc., Series AA | 0.031372 | ✓ | | The PNC Financial Services Group, Inc. | 0.030693 | ✓ | | Goldman Sachs Group, Inc. (The), Series W | 0.030676 | ✓ | | STT V6.7 PERP I | 0.030624 | ✓ | | TORONTO DOM BANK | 0.030604 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.030411 | ✓ | | Royal Bank of Canada | 0.030248 | | | US Bancorp Variable Rate, Due 12/29/2049 | 0.030207 | | | COF V5.5 PERP O | 0.030129 | | | BP CAPITAL PLC | 0.030026 | | | Vistra Corp., Series C | 0.029944 | | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.029806 | | | Bank of Montreal | 0.029530 | ✓ | | BK 6.3 PERP | 0.029198 | | | Dominion Energy, Inc., Series C | 0.027685 | ✓ | | GM 6 1/2 PERP | 0.027545 | | | Bank of Nova Scotia (The) | 0.025629 | ✓ | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.025249 | | | UBS V9.25 PERP 144a | 0.023775 | ✓ | | Bank of America Corp. | 0.021656 | ✓ | | Air Lease Corp., Series D | 0.021563 | | | ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 0.021478 | ✓ | | HSBC Holdings PLC | 0.020923 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.020688 | ✓ | | Charles Schwab Corp. (The), Series K | 0.019622 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.019372 | ✓ | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.019070 | ✓ | | STANLN 7 3/4 PERP | 0.018550 | | | AT&T Inc., Series A, Pfd. | 0.016968 | | | NWG 8 1/8 PERP | 0.016889 | | | Citizens Financial Group, Inc., Series I, Pfd. | 0.015275 | | | Morgan Stanley, Series P, Pfd. | 0.014535 | | | Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.013950 | | | KEYCORP PREFERRED STOCK VAR | 0.013248 | | | M&T Bank Corp., Series J, Pfd. | 0.012823 | | | Bank of America Corp., Series DD | 0.012161 | ✓ | | Charles Schwab Corp. (The), Series D, Pfd. | 0.010155 | | | The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.009885 | | | Huntington Bancshares Inc., Series J, Pfd. | 0.008867 | | | Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.008574 | ✓ | | Synchrony Financial, Series B, Pfd. | 0.008061 | | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.006786 | | | Capital One Financial Corp., Series I, Pfd. | 0.005950 | | | RF 6.95 PERP | 0.005908 | | | UMB FINANCIAL CORP PREFERRED STOCK VAR | 0.005903 | | | MORGAN STANLEY JR SUBORDINA VAR | 0.005033 | | | Truist Financial Corp., Series N | 0.004309 | ✓ | | FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 0.002915 | | ## Cohen & Steers Low Duration Preferred and Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | Truist Financial Corp., Series N | 0.016223 | ✓ | | AMER ELEC PWR | 0.013881 | | | Goldman Sachs Group, Inc. (The), Series W | 0.013549 | ✓ | | Enbridge Inc., Series NC5 | 0.012834 | | | TRPCN 5 7/8 08/15/76 | 0.012814 | | | HSBC Holdings PLC | 0.012704 | ✓ | | Citigroup Inc., Series AA | 0.012142 | ✓ | | SCHW V4 PERP I | 0.011848 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.011290 | | | COREBRIDGE FIN | 0.011220 | | | TORONTO DOM BANK | 0.011213 | ✓ | | PHILLIPS 66 CO | 0.011058 | | | C V6.95 PERP FF | 0.010663 | | | BNP V7.75 PERP 144A | 0.010355 | | | Bank of America Corp. | 0.010250 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.010067 | | | RY V6.75 08/24/85 | 0.010057 | | | C V6.875 PERP GG | 0.009854 | | | UBS V9.25 PERP 144a | 0.009834 | ✓ | | Dominion Energy, Inc., Series C | 0.009808 | ✓ | | DOMINION ENERGY | 0.009658 | | | AQNCN V4.75 01/18/82 | 0.009215 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.009084 | | | Toronto-Dominion Bank/The | 0.008940 | | | JPMorgan Chase & Co., Series NN | 0.008861 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.008766 | | | DOMINION ENERGY | 0.008459 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008315 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008158 | | | AQNCN 6.2 07/01/79 | 0.008035 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.007915 | | | Argentum Netherlands BV for Swiss Re Ltd | 0.007747 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007739 | | | C V6.625 PERP | 0.007657 | | | HIG F 02/12/47 ICON | 0.007469 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.007440 | | | TELUS Corp. | 0.007353 | | | SEMPRA ENERGY | 0.007295 | | | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.007226 | | | SEMPRA | 0.007102 | | | EVERGY INC | 0.007093 | | | Bell Canada | 0.007014 | | | RLGH Finance Bermuda Ltd | 0.006993 | | | AMERICAN HOMES 4 | 0.006965 | | | CVS Health Corp. | 0.006939 | | | BARCLAYS PLC 8.875%/VAR PERP REGS | 0.006895 | | | Barclays PLC | 0.006769 | | | KeyCorp Capital I | 0.006713 | | | SPIRE INC | 0.006710 | | | ALGONQUIN POWER | 0.006642 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-006212` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033767` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _