LDP icon

Cohen & Steers Duration Preferred & Income Fund
LDP

Overview Fund Activity

38 hedge funds and large institutions have $132M invested in Cohen & Steers Duration Preferred & Income Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
12
Reduced
10
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$18.8M
3
CIA
3
Capital Investment Advisors
Georgia
$1.77M
4
Bank of America
4
Bank of America
North Carolina
$14.9M
5
RBC
5
Ronald Blue & Co
Georgia
$1.2M

Top Sellers

1
RP
1
Raiff Partners
New York
$0
2
CFP
2
Cornerstone Financial Partners
North Carolina
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$612K
4
Wells Fargo
4
Wells Fargo
California
$1.77M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$271K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$238K – – –
IA
28
IFP Advisors
Florida
$153K -$7.46K -303 -5%
Creative Planning
29
Creative Planning
Kansas
$49K +$49K +2,000 New
First Manhattan
30
First Manhattan
New York
$44K – – –
DADC
31
D.A. Davidson & Co
Montana
$31K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$29K +$29K +1,199 New
ARMC
33
American Research & Management Company
Massachusetts
$25K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$20K – – –
PCM
35
Penserra Capital Management
California
$11K +$1.21K +50 +12%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$93 +4 +1%
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$3.93K +$3.93K +160 New
SEI Investments
38
SEI Investments
Pennsylvania
$2K – – –
RP
39
Raiff Partners
New York
– -$3.02M -120,000 Closed
CFP
40
Cornerstone Financial Partners
North Carolina
– -$2.54M -101,013 Closed
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
– -$966K -38,454 Closed
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
– -$503K -20,000 Closed
SPC
43
Sigma Planning Corp
Michigan
– -$444K -17,675 Closed
VKH
44
Virtu KCG Holdings
New York
– -$312K -12,410 Closed
OC
45
Oppenheimer & Co
New York
– -$206K -8,214 Closed
HCA
46
Harbour Capital Advisors
Virginia
– -$195K -7,760 Closed
JFA
47
JNBA Financial Advisors
Minnesota
– -$125K -4,958 Closed
S
48
SignatureFD
Georgia
– -$125K -4,958 Closed
BAM
49
Bruderman Asset Management
New York
– -$37K -1,465 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$25K -1,000 Closed
1
2
3