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Cohen & Steers Duration Preferred & Income Fund
LDP

63 hedge funds and large institutions have $146M invested in Cohen & Steers Duration Preferred & Income Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.96% less ownership

Funds ownership: 31.06% → 25.1% (-6%)

12% less capital invested

Capital invested by funds: $167M → $146M (-$20.7M)

16% less funds holding

Funds holding: 75 → 63 (-12)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
24
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
+$6.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.79M
3
CL
Choreo LLC
Illinois
+$583K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$577K
5
UBS Group
UBS Group
Switzerland
+$436K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$36.4M
2
Bank of America
Bank of America
North Carolina
-$1.52M
3
MWM
Maltin Wealth Management
New Jersey
-$1.37M
4
AA
AQR Arbitrage
Connecticut
-$1.24M
5
PFA
Pettinga Financial Advisors
Indiana
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
26
Carmichael Hill & Associates
Maryland
$1.09M +$88K +4,530 +9%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$947K -$79.7K -4,105 -8%
Osaic Holdings
28
Osaic Holdings
Arizona
$905K -$72.2K -3,719 -8%
Wells Fargo
29
Wells Fargo
California
$826K +$295K +15,192 +59%
Lido Advisors
30
Lido Advisors
California
$820K +$50.5K +2,600 +7%
OC
31
Oppenheimer & Co
New York
$731K +$75.7K +3,896 +12%
RJA
32
Raymond James & Associates
Florida
$620K -$30.9K -1,593 -5%
CL
33
Choreo LLC
Illinois
$602K +$583K +29,991 New
LCM
34
Landscape Capital Management
New Jersey
$550K -$437K -22,481 -45%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$422K +$194K +9,994 +91%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$414K -$738 -38 -0.2%
EA
37
Everpar Advisors
Oklahoma
$412K -$12.3K -633 -3%
Creative Planning
38
Creative Planning
Kansas
$402K -$46.2K -2,377 -11%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$330K +$66K +3,396 +26%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$328K +$318K +16,354 New
KPWS
41
Kestra Private Wealth Services
Texas
$326K -$50.7K -2,611 -14%
Stifel Financial
42
Stifel Financial
Missouri
$317K -$39.8K -2,048 -11%
SIA
43
Sit Investment Associates
Minnesota
$295K – – –
BC
44
Barrett & Company
Rhode Island
$249K +$1.3K +67 +0.5%
SCM
45
Sage Capital Management
New Jersey
$237K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$224K -$9.67K -498 -4%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$201K – – –
WWP
48
WR Wealth Planners
Missouri
$104K +$101K +5,200 New
VWM
49
Venturi Wealth Management
Texas
$79.3K – – –
SWM
50
Spire Wealth Management
Virginia
$58.6K – – –
1
2
3 4

LDP Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2024, worth a combined $146M — down 12% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LDP and 5 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Atria Investments, opening a new position worth an estimated $6.1M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 63 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $146M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2024, down 12% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2024 and 16 closed out, a net change of -11 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2024 was Atria Investments, an estimated $6.1M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2024.