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Cohen & Steers Duration Preferred & Income Fund

43 hedge funds and large institutions have $129M invested in Cohen & Steers Duration Preferred & Income Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $125M → $129M (+$4.54M)

0.32% more ownership

Funds ownership: 19.23%19.55% (+0.32%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

16% less funds holding

Funds holding: 5143 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$261K
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$253K
FAAS
28
First Allied Advisory Services
California
$252K -$28.5K -1,261 -10%
OC
29
Oppenheimer & Co
New York
$238K +$234K +10,375 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$235K +$3.97K +176 +2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$229K -$10.9K -485 -5%
VKH
32
Virtu KCG Holdings
New York
$204K +$201K +8,896 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$80K
First Manhattan
34
First Manhattan
New York
$41K
JP Morgan Chase
35
JP Morgan Chase
New York
$36K +$35K +1,553 New
BAM
36
Bruderman Asset Management
New York
$34K
MFS
37
MSI Financial Services
Massachusetts
$34K +$33.7K +1,493 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$18K -$3.61K -160 -17%
IA
39
IFP Advisors
Florida
$10K -$127K -5,613 -93%
BWA
40
Burt Wealth Advisors
Maryland
$8K -$7.54K -334 -50%
BA
41
BlackRock Advisors
Delaware
$7K -$955K -42,312 -99%
US Bancorp
42
US Bancorp
Minnesota
$1K
PCM
43
Penserra Capital Management
California
$7 -$632 -28 -8%
LCM
44
Laurion Capital Management
New York
-$2.02M -89,696 Closed
DA
45
Doliver Advisors
Texas
-$976K -43,359 Closed
Squarepoint
46
Squarepoint
New York
-$930K -41,277 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$745K -33,093 Closed
LCM
48
Landscape Capital Management
New Jersey
-$661K -29,363 Closed
WAM
49
Weiss Asset Management
Massachusetts
-$585K -25,981 Closed
Baird Financial Group
50
Baird Financial Group
Wisconsin
-$443K -19,692 Closed

LDP Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2016, worth a combined $129M — up 3.6% from $125M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LDP and 5 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Baldwin Wealth Partners, adding an estimated $5.71M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.02M sold.

  • 43 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $129M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2016 and 13 closed out, a net change of -8 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2016 was Baldwin Wealth Partners, an estimated $5.71M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2016 was Laurion Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2016.