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Cohen & Steers Duration Preferred & Income Fund

74 hedge funds and large institutions have $138M invested in Cohen & Steers Duration Preferred & Income Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.79% more ownership

Funds ownership: 22.07%23.86% (+1.8%)

0% more funds holding

Funds holding: 7474 (0)

5% less capital invested

Capital invested by funds: $146M → $138M (-$7.72M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$772K -$52.2K -2,500 -6%
PFA
27
Pettinga Financial Advisors
Indiana
$667K +$704K +33,721 New
Osaic Holdings
28
Osaic Holdings
Arizona
$626K +$32.5K +1,559 +5%
BWM
29
BerganKDV Wealth Management
Minnesota
$577K -$14.9K -713 -2%
AA
30
AQR Arbitrage
Connecticut
$547K +$577K +27,649 New
GC
31
Guggenheim Capital
Illinois
$479K -$4.41K -211 -0.9%
LSC
32
Logan Stone Capital
Illinois
$468K +$205K +9,834 +71%
OIM
33
Oder Investment Management
California
$426K +$117K +5,590 +35%
KPWS
34
Kestra Private Wealth Services
Texas
$400K -$1.84K -88 -0.4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$400K
MIG
36
Mariner Investment Group
New York
$396K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$372K -$68.2K -3,265 -15%
DC
38
Davenport & Co
Virginia
$365K -$41.8K -2,000 -10%
DA
39
Doliver Advisors
Texas
$362K -$138K -6,591 -27%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$341K -$37K -1,772 -9%
SFS
41
Shaker Financial Services
Virginia
$322K +$340K +16,264 New
SCA
42
SMH Capital Advisors
Texas
$302K +$104K +4,976 +48%
HighTower Advisors
43
HighTower Advisors
Illinois
$295K -$20.4K -975 -6%
AC
44
Almitas Capital
California
$243K +$257K +12,300 New
GBA
45
Garrison Bradford & Associates
New York
$228K
CIA
46
Capital Investment Advisors
Georgia
$216K -$7.31K -350 -3%
Creative Planning
47
Creative Planning
Kansas
$210K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$206K +$418 +20 +0.2%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$198K
SIA
50
Sit Investment Associates
Minnesota
$198K

LDP Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2022, worth a combined $138M — down 5.3% from $146M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LDP positions and 11 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Baldwin Wealth Partners, cutting an estimated $4.66M.

  • 74 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $138M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2022 and 11 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.71M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2022 was Baldwin Wealth Partners, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2022.