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Cohen & Steers Duration Preferred & Income Fund

58 hedge funds and large institutions have $124M invested in Cohen & Steers Duration Preferred & Income Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

5% more funds holding

Funds holding: 5558 (+3)

0.36% less ownership

Funds ownership: 20.02%19.66% (-0.36%)

10% less capital invested

Capital invested by funds: $137M → $124M (-$13.4M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$437K +$141K +6,340 +46%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$436K +$4.35K +195 +1%
HighTower Advisors
28
HighTower Advisors
Illinois
$420K -$81.4K -3,649 -16%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$411K -$78.2K -3,508 -16%
CIA
30
Capital Investment Advisors
Georgia
$396K -$2.68K -120 -0.7%
IC
31
Inscription Capital
Texas
$382K +$390K +17,500 New
PPA
32
Parametric Portfolio Associates
Washington
$354K -$1.26M -56,668 -78%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$318K +$325K +14,559 New
LCM
34
Landscape Capital Management
New Jersey
$292K +$299K +13,397 New
WAM
35
Weiss Asset Management
Massachusetts
$249K +$255K +11,435 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$223K +$23.4K +1,050 +11%
LPL Financial
37
LPL Financial
California
$222K -$6K -269 -3%
GBA
38
Garrison Bradford & Associates
New York
$218K
Creative Planning
39
Creative Planning
Kansas
$211K +$215K +9,654 New
MOS
40
MGO One Seven
Ohio
$171K -$23.9K -1,074 -12%
SWM
41
SeaCrest Wealth Management
New York
$157K
Citigroup
42
Citigroup
New York
$136K -$81.3K -3,645 -37%
IA
43
IFP Advisors
Florida
$117K -$94.3K -4,228 -44%
S
44
SignatureFD
Georgia
$113K +$669 +30 +0.6%
DWM
45
Doyle Wealth Management
Florida
$91K +$93.4K +4,188 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$68K -$49.9K -2,240 -42%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$65K +$66.9K +3,000 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$47K +$38.9K +1,743 +436%
ONST
49
Old North State Trust
North Carolina
$43K
First Manhattan
50
First Manhattan
New York
$39K

LDP Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2018, worth a combined $124M — down 9.7% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LDP positions and 13 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.43M. The largest seller was Morgan Stanley, cutting an estimated $4.09M.

  • 58 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2018, up from 55 in Q3 2018.
  • Funds reported $124M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2018 and 13 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2018 was Wells Fargo, an estimated $2.43M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2018 was Morgan Stanley, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2018.