LDP icon

Cohen & Steers Duration Preferred & Income Fund
LDP

Overview Fund Activity

45 hedge funds and large institutions have $137M 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
Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.2%
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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$28.2M
2
RP
2
Raiff Partners
New York
$3.02M
3
RJA
3
Raymond James & Associates
Florida
$830K
4
Bessemer Group
4
Bessemer Group
New Jersey
$17.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.93M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.41M
2
RBC
2
Ronald Blue & Co
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$29.4M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$13.1M
5
FFA
5
First Foundation Advisors
California
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$292K +$3.16K +126 +1%
FAAS
27
First Allied Advisory Services
California
$278K +$3.8K +151 +1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$243K -$6.53K -260 -3%
OC
29
Oppenheimer & Co
New York
$206K -$48.3K -1,925 -19%
HCA
30
Harbour Capital Advisors
Virginia
$195K +$195K +7,760 New
IA
31
IFP Advisors
Florida
$164K +$12.3K +489 +8%
S
32
SignatureFD
Georgia
$125K +$125K +4,958 New
JFA
33
JNBA Financial Advisors
Minnesota
$125K +$125K +4,958 New
First Manhattan
34
First Manhattan
New York
$45K – – –
BAM
35
Bruderman Asset Management
New York
$37K – – –
DADC
36
D.A. Davidson & Co
Montana
$32K – – –
ARMC
37
American Research & Management Company
Massachusetts
$25K +$25K +1,000 New
GWS
38
Glassman Wealth Services
Virginia
$25K +$25K +1,000 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$25K +$25K +1,000 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$20K – – –
PCM
41
Penserra Capital Management
California
$10K +$2.38K +96 +31%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$9K +339 New
MFS
43
MSI Financial Services
Massachusetts
$4K -$39K -1,520 -91%
CHP
44
Cable Hill Partners
Oregon
$4K +$4K +159 New
SEI Investments
45
SEI Investments
Pennsylvania
$2K +$2K +76 New
RBC
46
Ronald Blue & Co
Georgia
– -$1.15M -47,130 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$349K -14,400 Closed
CRC
48
Curi RMB Capital
Illinois
– -$219K -9,000 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$85K -3,480 Closed
1
2