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Cohen & Steers Duration Preferred & Income Fund

68 hedge funds and large institutions have $120M invested in Cohen & Steers Duration Preferred & Income Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

2.41% less ownership

Funds ownership: 25.59%23.18% (-2.4%)

8% less funds holding

Funds holding: 7468 (-6)

16% less capital invested

Capital invested by funds: $143M → $120M (-$22.9M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BerganKDV Wealth Management
Minnesota
$733K +$68.6K +3,480 +9%
HighTower Advisors
27
HighTower Advisors
Illinois
$622K
Wells Fargo
28
Wells Fargo
California
$617K -$113K -5,734 -14%
CC
29
Claybrook Capital
Massachusetts
$590K +$446K +22,602 +216%
Osaic Holdings
30
Osaic Holdings
Arizona
$573K -$21.1K -1,068 -3%
Stifel Financial
31
Stifel Financial
Missouri
$562K +$7.36K +373 +1%
RJA
32
Raymond James & Associates
Florida
$558K -$58.8K -2,981 -9%
OIM
33
Oder Investment Management
California
$537K +$103K +5,243 +21%
Jane Street
34
Jane Street
New York
$463K +$512K +25,979 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$372K
DC
36
Davenport & Co
Virginia
$341K +$81.8K +4,150 +28%
FAIM
37
Financial Advocates Investment Management
Washington
$318K +$25.6K +1,299 +8%
AA
38
AQR Arbitrage
Connecticut
$310K -$389K -19,722 -53%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$308K
GSC
40
Grey Street Capital
Illinois
$268K +$296K +15,025 New
NW
41
NewEdge Wealth
Pennsylvania
$224K
BC
42
Barrett & Company
Rhode Island
$222K +$1.28K +65 +0.5%
PFS
43
Prospera Financial Services
Texas
$211K
SCA
44
SMH Capital Advisors
Texas
$207K -$38.2K -1,936 -14%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$207K +$4.16K +211 +2%
CIA
46
Capital Investment Advisors
Georgia
$198K +$197 +10 +0.1%
Creative Planning
47
Creative Planning
Kansas
$190K
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$178K
CC
49
Callan Capital
California
$178K +$197K +10,000 New
SA
50
SRH Advisors
Kansas
$94K

LDP Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2023, worth a combined $120M — down 16% from $143M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LDP and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.26M. The largest seller was Bramshill Investments, cutting an estimated $9.7M.

  • 68 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $120M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2023, down 16% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2023 and 12 closed out, a net change of -4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $1.26M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2023 was Bramshill Investments, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2023.