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Cohen & Steers Duration Preferred & Income Fund

67 hedge funds and large institutions have $170M invested in Cohen & Steers Duration Preferred & Income Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6667 (+1)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.29% less ownership

Funds ownership: 22.84%21.55% (-1.3%)

6% less capital invested

Capital invested by funds: $181M → $170M (-$10.9M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$580K +$111K +4,093 +24%
WA
27
Winfield Associates
Ohio
$568K
DC
28
Davenport & Co
Virginia
$558K
CIA
29
Capital Investment Advisors
Georgia
$381K -$78.1K -2,877 -17%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$364K +$30.3K +1,116 +9%
IIA
31
IPG Investment Advisors
California
$351K +$134K +4,925 +62%
OIM
32
Oder Investment Management
California
$326K +$407 +15 +0.1%
PFS
33
Prospera Financial Services
Texas
$322K
GBA
34
Garrison Bradford & Associates
New York
$314K
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$273K
FFA
36
First Foundation Advisors
California
$258K -$146K -5,361 -36%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$257K +$244 +9 +0.1%
KPWS
38
Kestra Private Wealth Services
Texas
$252K +$978 +36 +0.4%
SCA
39
SMH Capital Advisors
Texas
$244K -$4.13K -152 -2%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$226K -$54.3K -2,000 -19%
LWM
41
Loveless Wealth Management
Montana
$223K
Truist Financial
42
Truist Financial
North Carolina
$215K -$435 -16 -0.2%
Ameriprise
43
Ameriprise
Minnesota
$203K +$202K +7,440 New
S
44
SignatureFD
Georgia
$151K +$815 +30 +0.5%
SA
45
SRH Advisors
Kansas
$143K
US Bancorp
46
US Bancorp
Minnesota
$132K
CFB
47
Cullen/Frost Bankers
Texas
$131K +$130K +4,794 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$124K -$22.8K -839 -16%
CFA
49
Carroll Financial Associates
North Carolina
$108K -$6.03K -222 -5%
SWM
50
Spire Wealth Management
Virginia
$80K +$79.3K +2,919 New

LDP Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2021, worth a combined $170M — down 6% from $181M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LDP positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Bramshill Investments, cutting an estimated $7.59M.

  • 67 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $170M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2021, down 6% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $1.09M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2021 was Bramshill Investments, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2021.