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Cohen & Steers Duration Preferred & Income Fund

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

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

34% more funds holding

Funds holding: 3851 (+13)

21% more capital invested

Capital invested by funds: $103M → $125M (+$22M)

3.12% more ownership

Funds ownership: 16.11%19.23% (+3.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$443K -$3.7K -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 -$31.2K -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 +$947 +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 -$27.2K -1,207 -10%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$235K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$227K +$48.5K +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 +$78.8K +3,497 +347%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$78K +$78.4K +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 -$1.62K -72 -5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$22K +$21.6K +960 New
BWA
49
Burt Wealth Advisors
Maryland
$15K -$7.5K -333 -33%
PCM
50
Penserra Capital Management
California
$8K +$7.57K +336 New

LDP Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2015, worth a combined $125M — up 21% from $103M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LDP positions and 2 closed out — a net gain of 13 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Bessemer Group, adding an estimated $3.12M. The largest seller was Invesco, cutting an estimated $2M.

  • 51 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $125M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2015, up 21% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2015 and 2 closed out, a net change of +13 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2015 was Bessemer Group, an estimated $3.12M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2015 was Invesco, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2015.