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Cohen & Steers Duration Preferred & Income Fund

54 hedge funds and large institutions have $132M invested in Cohen & Steers Duration Preferred & Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $124M → $132M (+$8.2M)

0.35% less ownership

Funds ownership: 19.66%19.31% (-0.35%)

7% less funds holding

Funds holding: 5854 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Winfield Associates
Ohio
$550K -$25.7K -1,100 -5%
JP Morgan Chase
27
JP Morgan Chase
New York
$500K +$25.3K +1,086 +5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$471K +$23.8K +1,019 +5%
PPA
29
Parametric Portfolio Associates
Washington
$458K +$71.9K +3,080 +19%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$427K +$183K +7,840 +77%
CIA
31
Capital Investment Advisors
Georgia
$393K -$35.7K -1,530 -8%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$304K -$39.6K -1,696 -12%
GBA
33
Garrison Bradford & Associates
New York
$237K
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$229K +$226K +9,683 New
DC
35
Davenport & Co
Virginia
$219K +$216K +9,266 New
Creative Planning
36
Creative Planning
Kansas
$202K -$26.1K -1,117 -12%
Citigroup
37
Citigroup
New York
$192K +$43.6K +1,869 +30%
FIA
38
FNY Investment Advisers
New York
$157K +$156K +6,666 New
SWM
39
SeaCrest Wealth Management
New York
$127K -$43K -1,843 -26%
S
40
SignatureFD
Georgia
$124K +$700 +30 +0.6%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$77K +$6.3K +270 +9%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$74K
First Manhattan
43
First Manhattan
New York
$42K
EWM
44
Endurance Wealth Management
Rhode Island
$41K
RFA
45
Reilly Financial Advisors
California
$24K
MGIA
46
Moneta Group Investment Advisors
Missouri
$22K +$21.7K +929 New
US Bancorp
47
US Bancorp
Minnesota
$17K
ESB
48
Essex Savings Bank
Connecticut
$12K
IA
49
IFP Advisors
Florida
$10K -$117K -5,016 -92%
TA
50
TCG Advisors
Texas
$6K +$5.62K +241 New

LDP Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2019, worth a combined $132M — up 6.6% from $124M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LDP and 8 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $1.07M. The largest seller was BlackRock, exiting entirely with an estimated $1.62M sold.

  • 54 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $132M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2019 and 12 closed out, a net change of -4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2019 was Jefferies Group, an estimated $1.07M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2019 was BlackRock, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2019.