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Cohen & Steers Duration Preferred & Income Fund

53 hedge funds and large institutions have $137M invested in Cohen & Steers Duration Preferred & Income Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $132M → $137M (+$5.19M)

0.04% more ownership

Funds ownership: 19.31%19.35% (+0.04%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$499K +$2.84K +117 +0.6%
JP Morgan Chase
27
JP Morgan Chase
New York
$480K -$44.1K -1,820 -9%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$466K +$16.7K +690 +4%
CIA
29
Capital Investment Advisors
Georgia
$404K -$9.45K -390 -2%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$347K +$26.2K +1,079 +8%
AWA
31
Arete Wealth Advisors
Illinois
$279K +$272K +11,224 New
PV
32
Private Vista
Illinois
$264K +$257K +10,600 New
AWM
33
AE Wealth Management
Kansas
$255K +$248K +10,242 New
SF
34
Synovus Financial
Georgia
$245K +$238K +9,811 New
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$240K
DC
36
Davenport & Co
Virginia
$231K
LPL Financial
37
LPL Financial
California
$210K +$205K +8,454 New
BP
38
BBR Partners
New York
$201K +$196K +8,080 New
Citigroup
39
Citigroup
New York
$167K -$33.7K -1,391 -17%
S
40
SignatureFD
Georgia
$154K +$23.5K +969 +19%
DWM
41
Doyle Wealth Management
Florida
$108K +$106K +4,355 New
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$81K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$81K +$3.52K +145 +5%
CBT
44
Capital Bank & Trust
California
$50K +$48.5K +2,000 New
First Manhattan
45
First Manhattan
New York
$44K
US Bancorp
46
US Bancorp
Minnesota
$28K +$10.5K +435 +61%
RFA
47
Reilly Financial Advisors
California
$25K
ESB
48
Essex Savings Bank
Connecticut
$24K +$12.1K +500 +100%
MGIA
49
Moneta Group Investment Advisors
Missouri
$22K -$1.09K -45 -5%
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$5K

LDP Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2019, worth a combined $137M — up 3.9% from $132M a quarter earlier.

Fund positioning in LDP was balanced in Q2 2019: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was Bank of America, cutting an estimated $1.3M.

  • 53 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $137M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2019, up 3.9% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2019 and 10 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2019 was Morgan Stanley, an estimated $1.48M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2019 was Bank of America, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2019.