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Cohen & Steers Duration Preferred & Income Fund
LDP

56 hedge funds and large institutions have $135M invested in Cohen & Steers Duration Preferred & Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $121M → $135M (+$13.6M)

6% more funds holding

Funds holding: 53 → 56 (+3)

0.47% more ownership

Funds ownership: 20.38% → 20.84% (+0.47%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$4.76M
2
Bank of America
Bank of America
North Carolina
+$3.14M
3
LPL Financial
LPL Financial
California
+$639K
4
CPIG
Chicago Partners Investment Group
Illinois
+$338K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$288K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.44M
2
LCM
Landscape Capital Management
New Jersey
-$1.01M
3
Invesco
Invesco
Georgia
-$969K
4
Osaic Holdings
Osaic Holdings
Arizona
-$934K
5
IWM
IHT Wealth Management
Illinois
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$414K +$170K +7,600 +70%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$407K +$100K +4,482 +33%
GBA
28
Garrison Bradford & Associates
New York
$371K -$119K -5,300 -24%
CIA
29
Capital Investment Advisors
Georgia
$354K +$4.47K +200 +1%
DC
30
Davenport & Co
Virginia
$344K +$67.1K +3,000 +24%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$330K +$7.34K +328 +2%
MFG
32
Magnus Financial Group
New York
$296K -$155K -6,925 -34%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$290K +$288K +12,853 +25,706%
PFS
34
Prospera Financial Services
Texas
$286K -$179K -8,000 -39%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$249K – – –
IWM
36
IHT Wealth Management
Illinois
$242K -$742K -33,162 -76%
PAS
37
Partnervest Advisory Services
California
$241K +$240K +10,715 New
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$217K +$216K +9,638 New
DA
39
Doliver Advisors
Texas
$209K +$208K +9,297 New
LWM
40
Loveless Wealth Management
Montana
$209K +$208K +9,300 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$203K +$202K +9,014 New
S
42
SignatureFD
Georgia
$177K -$19.8K -884 -10%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$174K -$54.5K -2,437 -24%
US Bancorp
44
US Bancorp
Minnesota
$116K – – –
WEC
45
Winslow Evans & Crocker
Massachusetts
$88K -$22 -1 -0%
THWM
46
Taylor Hoffman Wealth Management
Virginia
$45K +$45.1K +2,017 New
First Manhattan
47
First Manhattan
New York
$40K – – –
WT
48
Whittier Trust
California
$35K – – –
CAC
49
Certified Advisory Corp
Florida
$18K – – –
PAG
50
Private Advisor Group
New Jersey
$18K +$17.4K +780 New
1
2
3

LDP Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2020, worth a combined $135M — up 11% from $121M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LDP positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $4.76M. The largest seller was UBS Group, cutting an estimated $1.44M.

  • 56 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $135M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2020 and 6 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2020 was Bramshill Investments, an estimated $4.76M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2020 was UBS Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2020.