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Cohen & Steers Duration Preferred & Income Fund

72 hedge funds and large institutions have $123M invested in Cohen & Steers Duration Preferred & Income Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 23.86%23.25% (-0.61%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7472 (-2)

11% less capital invested

Capital invested by funds: $138M → $123M (-$15.4M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$721K -$171K -8,441 -17%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$695K -$12.6K -622 -2%
BWM
28
BerganKDV Wealth Management
Minnesota
$626K +$111K +5,458 +19%
LSC
29
Logan Stone Capital
Illinois
$625K +$221K +10,895 +46%
Osaic Holdings
30
Osaic Holdings
Arizona
$559K -$24.2K -1,195 -4%
GC
31
Guggenheim Capital
Illinois
$541K +$116K +5,704 +24%
AA
32
AQR Arbitrage
Connecticut
$474K -$29.4K -1,451 -5%
MIG
33
Mariner Investment Group
New York
$401K +$43.2K +2,133 +11%
OIM
34
Oder Investment Management
California
$400K +$11.7K +578 +3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$377K +$405 +20 +0.1%
KPWS
36
Kestra Private Wealth Services
Texas
$371K +$5.65K +279 +1%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$353K +$14.4K +712 +4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$331K +$21.1K +1,041 +6%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$312K +$349K +17,229 New
PFA
40
Pettinga Financial Advisors
Indiana
$279K -$371K -18,286 -54%
DC
41
Davenport & Co
Virginia
$271K -$70.9K -3,500 -19%
HighTower Advisors
42
HighTower Advisors
Illinois
$269K
FAIM
43
Financial Advocates Investment Management
Washington
$236K +$265K +13,058 New
BC
44
Barrett & Company
Rhode Island
$236K +$251K +12,385 New
SCA
45
SMH Capital Advisors
Texas
$232K -$49.4K -2,439 -16%
Creative Planning
46
Creative Planning
Kansas
$192K
CIA
47
Capital Investment Advisors
Georgia
$190K -$8.11K -400 -4%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$183K +$205K +10,108 New
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$181K
SIA
50
Sit Investment Associates
Minnesota
$181K

LDP Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2022, worth a combined $123M — down 11% from $138M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LDP and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4M. The largest seller was Rockefeller Capital Management, cutting an estimated $1.83M.

  • 72 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $123M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2022 was Penserra Capital Management, an estimated $4M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2022 was Rockefeller Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2022.