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Cohen & Steers Duration Preferred & Income Fund

41 hedge funds and large institutions have $159M invested in Cohen & Steers Duration Preferred & Income Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $155M → $159M (+$3.73M)

0.42% more ownership

Funds ownership: 20.12%20.54% (+0.42%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less funds holding

Funds holding: 4341 (-2)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$256K -$4.16K -156 -2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$254K +$12.9K +483 +5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$251K +$250K +9,385 New
IA
29
IFP Advisors
Florida
$219K
KSCM
30
Kamunting Street Capital Management
Florida
$214K +$213K +8,000 New
SPC
31
Sigma Planning Corp
Michigan
$213K +$212K +7,955 New
US Bancorp
32
US Bancorp
Minnesota
$147K
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
$138K +$133K +5,000 +3,125%
Citigroup
34
Citigroup
New York
$116K -$203K -7,632 -64%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$84K +$75.1K +2,818 +912%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K +$8.02K +301 +12%
First Manhattan
37
First Manhattan
New York
$48K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$27K -$21.3K -800 -44%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$5K +$5.33K +200 New
WAS
40
WESPAC Advisors SoCal
California
$5K +$5.33K +200 New
JP Morgan Chase
41
JP Morgan Chase
New York
$2K
HCA
42
Harbour Capital Advisors
Virginia
-$207K -7,760 Closed
Creative Planning
43
Creative Planning
Kansas
-$75K -2,800 Closed
DADC
44
D.A. Davidson & Co
Montana
-$29K -1,100 Closed
PCM
45
Penserra Capital Management
California
-$20K -752 Closed
NA
46
NewEdge Advisors
Louisiana
-$10.9K -410 Closed
MA
47
MUFG Americas
New York
-$5K -201 Closed

LDP Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2017, worth a combined $159M — up 2.4% from $155M a quarter earlier.

Fund positioning in LDP was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was Chicago Partners Investment Group, adding an estimated $6.21M. The largest seller was Bessemer Group, cutting an estimated $3.91M.

  • 41 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $159M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2017 and 6 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2017 was Chicago Partners Investment Group, an estimated $6.21M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2017 was Bessemer Group, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2017.