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Cohen & Steers Duration Preferred & Income Fund

52 hedge funds and large institutions have $149M invested in Cohen & Steers Duration Preferred & Income Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 21%20.29% (-0.71%)

5% less capital invested

Capital invested by funds: $158M → $149M (-$8.52M)

5% less funds holding

Funds holding: 5552 (-3)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$401K -$33.7K -1,317 -8%
KSCM
27
Kamunting Street Capital Management
Florida
$397K -$370K -14,454 -48%
DA
28
Doliver Advisors
Texas
$307K +$308K +12,037 New
LPL Financial
29
LPL Financial
California
$302K +$44.3K +1,732 +17%
SFA
30
Stewardship Financial Advisors
Georgia
$277K -$59.4K -2,322 -18%
GBA
31
Garrison Bradford & Associates
New York
$255K
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$244K -$47.4K -1,855 -16%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$234K -$30.7K -1,200 -12%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$208K -$21.7K -848 -9%
SPC
35
Sigma Planning Corp
Michigan
$207K -$21.7K -850 -9%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$202K +$79.8K +3,120 +65%
IA
37
IFP Advisors
Florida
$200K
SWM
38
SeaCrest Wealth Management
New York
$195K -$2.56K -100 -1%
Citigroup
39
Citigroup
New York
$137K +$25.2K +984 +23%
US Bancorp
40
US Bancorp
Minnesota
$96K +$19.2K +750 +25%
MOS
41
MGO One Seven
Ohio
$92K -$31.8K -1,242 -26%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K -$230 -9 -0.3%
JP Morgan Chase
43
JP Morgan Chase
New York
$64K +$62.9K +2,461 +3,567%
First Manhattan
44
First Manhattan
New York
$45K
EWM
45
Endurance Wealth Management
Rhode Island
$44K +$44.1K +1,726 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$26K
SWP
47
Stratos Wealth Partners
Ohio
$26K
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$20K
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$5K
WAS
50
WESPAC Advisors SoCal
California
$5K

LDP Hedge Fund Activity: Q1 2018 in Review

52 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2018, worth a combined $149M — down 5.4% from $158M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LDP and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $888K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.27M sold.

  • 52 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2018, down from 55 in Q4 2017.
  • Funds reported $149M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2018, down 5.4% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2018 was UBS Group, an estimated $888K added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2018 was Shaker Financial Services, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2018.