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Cohen & Steers Duration Preferred & Income Fund

58 hedge funds and large institutions have $143M invested in Cohen & Steers Duration Preferred & Income Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 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

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $135M → $143M (+$8.95M)

4% more funds holding

Funds holding: 5658 (+2)

0.41% more ownership

Funds ownership: 20.84%21.25% (+0.41%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$514K +$84.8K +3,601 +20%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$447K +$238K +10,110 +112%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$423K
DA
29
Doliver Advisors
Texas
$390K +$174K +7,409 +80%
DC
30
Davenport & Co
Virginia
$377K +$20K +850 +6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$375K +$32.5K +1,381 +9%
CIA
32
Capital Investment Advisors
Georgia
$367K
MFG
33
Magnus Financial Group
New York
$307K +$24 +1 +0%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$300K -$1.18K -50 -0.4%
GBA
35
Garrison Bradford & Associates
New York
$269K -$118K -5,000 -30%
PAS
36
Partnervest Advisory Services
California
$250K
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$248K -$10K -425 -4%
SFS
38
Shaker Financial Services
Virginia
$226K +$228K +9,686 New
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$225K +$165 +7 +0.1%
LWM
40
Loveless Wealth Management
Montana
$217K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$213K -$220K -9,351 -51%
S
42
SignatureFD
Georgia
$185K +$730 +31 +0.4%
SA
43
SRH Advisors
Kansas
$123K +$124K +5,250 New
US Bancorp
44
US Bancorp
Minnesota
$121K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$105K -$75.8K -3,222 -42%
WEC
46
Winslow Evans & Crocker
Massachusetts
$91K
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
$91K +$91.8K +3,900 New
NFSG
48
Newbridge Financial Services Group
Florida
$48K +$48K +2,040 New
WAM
49
Wolverine Asset Management
Illinois
$43K +$44.2K +1,876 New
First Manhattan
50
First Manhattan
New York
$42K

LDP Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2020, worth a combined $143M — up 6.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LDP positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $7.53M. The largest seller was Bank of America, cutting an estimated $1.87M.

  • 58 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2020, up from 56 in Q2 2020.
  • Funds reported $143M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2020 was Bramshill Investments, an estimated $7.53M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2020 was Bank of America, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2020.