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Cohen & Steers Duration Preferred & Income Fund

55 hedge funds and large institutions have $137M invested in Cohen & Steers Duration Preferred & Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 5055 (+5)

0.06% less ownership

Funds ownership: 20.08%20.02% (-0.06%)

8% less capital invested

Capital invested by funds: $148M → $137M (-$11.3M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
16
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$435K -$19K -765 -4%
Millennium Management
27
Millennium Management
New York
$410K +$427K +17,238 New
GC
28
Guggenheim Capital
Illinois
$358K -$9.29K -375 -2%
SFS
29
Shaker Financial Services
Virginia
$357K +$372K +15,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$326K +$288K +11,609 +558%
LPL Financial
31
LPL Financial
California
$248K -$35.5K -1,434 -12%
GBA
32
Garrison Bradford & Associates
New York
$238K
Citigroup
33
Citigroup
New York
$235K +$80.2K +3,236 +49%
IA
34
IFP Advisors
Florida
$230K +$37K +1,492 +18%
CWM
35
Cornerstone Wealth Management
Missouri
$225K -$615K -24,807 -80%
SFA
36
Stewardship Financial Advisors
Georgia
$223K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$218K -$9.91K -400 -4%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$218K +$3.15K +127 +1%
MOS
39
MGO One Seven
Ohio
$212K +$221K +8,925 New
SWM
40
SeaCrest Wealth Management
New York
$171K -$5.2K -210 -3%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$128K -$10.3K -414 -7%
S
42
SignatureFD
Georgia
$123K +$669 +27 +0.5%
US Bancorp
43
US Bancorp
Minnesota
$88K -$1.02K -41 -1%
ONST
44
Old North State Trust
North Carolina
$47K +$49.6K +2,000 New
First Manhattan
45
First Manhattan
New York
$42K
EWM
46
Endurance Wealth Management
Rhode Island
$41K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$24K
RFA
48
Reilly Financial Advisors
California
$24K
SWP
49
Stratos Wealth Partners
Ohio
$24K +$24.8K +1,001 New
VFA
50
Valeo Financial Advisors
Indiana
$23K

LDP Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2018, worth a combined $137M — down 7.6% from $148M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LDP positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $1.39M. The largest seller was Bessemer Group, cutting an estimated $4.89M.

  • 55 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2018, up from 50 in Q2 2018.
  • Funds reported $137M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2018, down 7.6% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2018 and 5 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2018 was Nine Masts Capital, an estimated $1.39M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2018 was Bessemer Group, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2018.