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Cohen & Steers Duration Preferred & Income Fund

41 hedge funds and large institutions have $101M invested in Cohen & Steers Duration Preferred & Income Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $93.5M → $101M (+$7.62M)

0.54% more ownership

Funds ownership: 13.69%14.23% (+0.54%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 4241 (-1)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$236K +$232K +9,796 New
AIG
27
American International Group
New York
$231K
VKH
28
Virtu KCG Holdings
New York
$213K +$210K +8,852 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$140K +$138K +5,800 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$107K -$10.3K -432 -9%
TRCT
31
Tower Research Capital (TRC)
New York
$86K -$294K -12,373 -78%
WAM
32
Wolverine Asset Management
Illinois
$71K +$70.4K +2,968 New
First Manhattan
33
First Manhattan
New York
$43K
BAM
34
Bruderman Asset Management
New York
$35K +$34.8K +1,465 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$30K -$48.9K -2,061 -62%
BBHC
36
Brown Brothers Harriman & Co
New York
$24K +$23.7K +1,000 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$19K -$9.49K -400 -33%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5K -$9.49K -400 -67%
BRWM
39
B. Riley Wealth Management
Tennessee
$2K -$11.9K -500 -83%
MA
40
MUFG Americas
New York
$1K +$119 +5 +21%
IMS
41
Index Management Solutions
Pennsylvania
-$2.32M -102,413 Closed
DA
42
Doliver Advisors
Texas
-$1.33M -58,849 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$933K -41,171 Closed
TC
44
TFS Capital
Pennsylvania
-$805K -35,523 Closed
AQR Capital Management
45
AQR Capital Management
Connecticut
-$430K -18,995 Closed
MIG
46
Mariner Investment Group
New York
-$376K -16,600 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$322K -14,189 Closed
GBA
48
Garrison Bradford & Associates
New York
-$222K -9,800 Closed
LCM
49
Landscape Capital Management
New Jersey
-$214K -9,422 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
-$201K -8,859 Closed

LDP Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2015, worth a combined $101M — up 8.2% from $93.5M a quarter earlier.

Fund positioning in LDP was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Bessemer Group, adding an estimated $4.81M. The largest seller was Index Management Solutions, exiting entirely with an estimated $2.32M sold.

  • 41 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2015, down from 42 in Q4 2014.
  • Funds reported $101M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2015 and 11 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2015 was Bessemer Group, an estimated $4.81M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2015 was Index Management Solutions, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2015.