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Cohen & Steers Duration Preferred & Income Fund
LDP

Overview Fund Activity

70 hedge funds and large institutions have $113M invested in Cohen & Steers Duration Preferred & Income Fund in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$1.95M
2
BPA
2
Beacon Pointe Advisors
California
$1.09M
3
Comerica Bank
3
Comerica Bank
Texas
$1.04M
4
UBS Group
4
UBS Group
Switzerland
$24.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.34M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$7.63M
3
CPIG
3
Chicago Partners Investment Group
Illinois
$7.64M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.17M
5
DC
5
Davenport & Co
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
26
Carmichael Hill & Associates
Maryland
$926K +$3.47K +203 +0.4%
Osaic Holdings
27
Osaic Holdings
Arizona
$911K +$298K +17,482 +49%
CC
28
Claybrook Capital
Massachusetts
$628K – – –
RJA
29
Raymond James & Associates
Florida
$616K -$48.7K -2,852 -7%
OIM
30
Oder Investment Management
California
$612K +$105K +6,146 +21%
OC
31
Oppenheimer & Co
New York
$602K +$411K +24,093 +215%
Creative Planning
32
Creative Planning
Kansas
$587K +$406K +23,778 +224%
LCM
33
Landscape Capital Management
New Jersey
$521K +$521K +30,500 New
PFA
34
Pettinga Financial Advisors
Indiana
$485K +$485K +28,390 New
Wells Fargo
35
Wells Fargo
California
$454K -$128K -7,527 -22%
WAM
36
Wolverine Asset Management
Illinois
$430K +$430K +25,175 New
Stifel Financial
37
Stifel Financial
Missouri
$400K -$101K -5,921 -20%
KPWS
38
Kestra Private Wealth Services
Texas
$356K +$356K +20,853 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$355K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$337K +$34 +2 +0%
GLA
41
Good Life Advisors
Pennsylvania
$320K +$92.3K +5,405 +40%
MFG
42
Merit Financial Group
Georgia
$319K +$5.46K +320 +2%
GSC
43
Grey Street Capital
Illinois
$270K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$254K – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$233K -$57.1K -3,343 -20%
NW
46
NewEdge Wealth
Pennsylvania
$214K – – –
BC
47
Barrett & Company
Rhode Island
$209K +$1.23K +72 +0.6%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$198K -$137K -8,000 -41%
QFA
49
Quattro Financial Advisors
Texas
$192K +$192K +11,230 New
Millennium Management
50
Millennium Management
New York
$171K +$171K +10,027 New
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