LDP icon

Cohen & Steers Duration Preferred & Income Fund
LDP

Overview Fund Activity

51 hedge funds and large institutions have $125M invested in Cohen & Steers Duration Preferred & Income Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$16.3M
2
FFA
2
First Foundation Advisors
California
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.1M
4
LCM
4
Laurion Capital Management
New York
$2.02M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.76M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.13M
2
RBC
2
Ronald Blue & Co
Georgia
$634K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$4.23M
5
VFS
5
VSR Financial Services
Kansas
$968K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$443K -$3.69K -164 -0.8%
EML
27
Eos Management LP
New York
$434K +$434K +19,270 New
WA
28
Winfield Associates
Ohio
$382K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$369K -$31.1K -1,384 -8%
Citigroup
30
Citigroup
New York
$315K +$203 +9 +0.1%
AIG
31
American International Group
New York
$280K -$33K -1,466 -11%
FAAS
32
First Allied Advisory Services
California
$278K +$960 +42 +0.3%
HighTower Advisors
33
HighTower Advisors
Illinois
$268K +$1.15K +51 +0.4%
SPC
34
Sigma Planning Corp
Michigan
$256K – – –
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$248K +$248K +11,000 New
Citadel Advisors
36
Citadel Advisors
Florida
$238K -$27.1K -1,207 -10%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$235K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$227K +$48.6K +2,153 +27%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$216K -$214K -9,500 -50%
AIA
40
Allegis Investment Advisors
Idaho
$142K +$142K +6,299 New
IA
41
IFP Advisors
Florida
$136K +$136K +6,030 New
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$131K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$102K +$79.2K +3,497 +347%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$78K +$78K +3,480 New
First Manhattan
45
First Manhattan
New York
$40K – – –
BAM
46
Bruderman Asset Management
New York
$33K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$32K -$1.6K -72 -5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$22K +$22K +960 New
BWA
49
Burt Wealth Advisors
Maryland
$15K -$7.49K -333 -33%
PCM
50
Penserra Capital Management
California
$8K +$8K +336 New
1
2
3