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Cohen & Steers Duration Preferred & Income Fund

46 hedge funds and large institutions have $138M invested in Cohen & Steers Duration Preferred & Income Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

21% more funds holding

Funds holding: 3846 (+8)

6% more capital invested

Capital invested by funds: $130M → $138M (+$7.32M)

0.4% more ownership

Funds ownership: 18.61%19% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$302K +$1.23K +49 +0.4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$292K +$3.16K +126 +1%
FAAS
28
First Allied Advisory Services
California
$278K +$3.79K +151 +1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$243K -$6.53K -260 -3%
OC
30
Oppenheimer & Co
New York
$206K -$48.3K -1,925 -19%
HCA
31
Harbour Capital Advisors
Virginia
$195K +$195K +7,760 New
IA
32
IFP Advisors
Florida
$164K +$12.3K +489 +8%
JFA
33
JNBA Financial Advisors
Minnesota
$125K +$125K +4,958 New
S
34
SignatureFD
Georgia
$125K +$125K +4,958 New
First Manhattan
35
First Manhattan
New York
$45K
BAM
36
Bruderman Asset Management
New York
$37K
DADC
37
D.A. Davidson & Co
Montana
$32K
ARMC
38
American Research & Management Company
Massachusetts
$25K +$25.1K +1,000 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$25K +$25.1K +1,000 New
GWS
40
Glassman Wealth Services
Virginia
$25K +$25.1K +1,000 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$20K
PCM
42
Penserra Capital Management
California
$10K +$2.41K +96 +31%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$8.51K +339 New
MFS
44
MSI Financial Services
Massachusetts
$4K -$38.2K -1,520 -91%
CHP
45
Cable Hill Partners
Oregon
$4K +$3.99K +159 New
SEI Investments
46
SEI Investments
Pennsylvania
$2K +$1.91K +76 New
RBC
47
Ronald Blue & Co
Georgia
-$1.15M -47,130 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$349K -14,400 Closed
CRC
49
Curi RMB Capital
Illinois
-$219K -9,000 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
-$85K -3,480 Closed

LDP Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2016, worth a combined $138M — up 5.6% from $130M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LDP positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $3.39M. The largest seller was Wells Fargo, cutting an estimated $1.79M.

  • 46 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $138M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2016, up 5.6% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2016 and 4 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2016 was UBS Group, an estimated $3.39M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2016 was Wells Fargo, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2016.