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Cohen & Steers Duration Preferred & Income Fund

66 hedge funds and large institutions have $181M invested in Cohen & Steers Duration Preferred & Income Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $169M → $181M (+$11.4M)

0.46% more ownership

Funds ownership: 22.38%22.84% (+0.46%)

3% less funds holding

Funds holding: 6866 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$619K -$14.7K -550 -2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$583K +$66.3K +2,482 +13%
WA
28
Winfield Associates
Ohio
$571K -$13.3K -500 -2%
DC
29
Davenport & Co
Virginia
$560K +$116K +4,334 +27%
Citigroup
30
Citigroup
New York
$516K -$46.7K -1,751 -9%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$470K +$7.29K +273 +2%
CIA
32
Capital Investment Advisors
Georgia
$461K +$19K +712 +4%
FFA
33
First Foundation Advisors
California
$406K -$60.3K -2,258 -13%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$335K +$47.4K +1,774 +17%
OIM
35
Oder Investment Management
California
$327K +$20.5K +766 +7%
PFS
36
Prospera Financial Services
Texas
$323K
Baird Financial Group
37
Baird Financial Group
Wisconsin
$320K -$1.87K -70 -0.6%
GBA
38
Garrison Bradford & Associates
New York
$315K
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$282K -$18.7K -700 -6%
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$274K +$267K +10,000 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$258K +$7.58K +284 +3%
KPWS
42
Kestra Private Wealth Services
Texas
$252K +$961 +36 +0.4%
SCA
43
SMH Capital Advisors
Texas
$249K +$1.74K +65 +0.7%
CW
44
CreativeOne Wealth
Kansas
$232K
LWM
45
Loveless Wealth Management
Montana
$224K
IIA
46
IPG Investment Advisors
California
$217K +$212K +7,925 New
Truist Financial
47
Truist Financial
North Carolina
$216K
PPA
48
Parametric Portfolio Associates
Washington
$198K -$678K -25,387 -78%
S
49
SignatureFD
Georgia
$150K +$774 +29 +0.5%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$147K +$10.5K +392 +8%

LDP Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2021, worth a combined $181M — up 6.7% from $169M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LDP and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was LexAurum Advisors, opening a new position worth an estimated $3.75M. The largest seller was Bramshill Investments, cutting an estimated $3.16M.

  • 66 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $181M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2021 was LexAurum Advisors, an estimated $3.75M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2021 was Bramshill Investments, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2021.