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Cohen & Steers Duration Preferred & Income Fund

67 hedge funds and large institutions have $155M invested in Cohen & Steers Duration Preferred & Income Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

6% more funds holding

Funds holding: 6367 (+4)

6% more capital invested

Capital invested by funds: $146M → $155M (+$9.04M)

1.76% more ownership

Funds ownership: 25.1%26.87% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
30
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.08M +$136K +6,933 +15%
BPA
27
Beacon Pointe Advisors
California
$951K -$198K -10,075 -17%
Wells Fargo
28
Wells Fargo
California
$921K +$101K +5,129 +12%
AA
29
AQR Arbitrage
Connecticut
$847K -$913K -46,555 -52%
Osaic Holdings
30
Osaic Holdings
Arizona
$801K -$94.4K -4,810 -11%
LCM
31
Landscape Capital Management
New Jersey
$793K +$244K +12,425 +45%
Lido Advisors
32
Lido Advisors
California
$784K -$28.3K -1,444 -4%
OC
33
Oppenheimer & Co
New York
$770K +$44.3K +2,257 +6%
CL
34
Choreo LLC
Illinois
$630K +$33.1K +1,687 +6%
RJA
35
Raymond James & Associates
Florida
$621K +$5.96K +304 +1%
Walleye Capital
36
Walleye Capital
New York
$443K +$437K +22,261 New
Creative Planning
37
Creative Planning
Kansas
$426K +$26.8K +1,368 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$415K +$4K +204 +1%
EA
39
Everpar Advisors
Oklahoma
$408K
RJFSA
40
Raymond James Financial Services Advisors
Florida
$362K +$34.8K +1,774 +11%
Stifel Financial
41
Stifel Financial
Missouri
$314K +$491 +25 +0.2%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$308K -$17.6K -898 -5%
PFS
43
Prospera Financial Services
Texas
$306K +$302K +15,400 New
KPWS
44
Kestra Private Wealth Services
Texas
$305K -$17.8K -906 -6%
SIA
45
Sit Investment Associates
Minnesota
$292K
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$251K -$165K -8,413 -40%
BC
47
Barrett & Company
Rhode Island
$248K +$1.35K +69 +0.6%
SCM
48
Sage Capital Management
New Jersey
$235K
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$222K
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$199K

LDP Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2024, worth a combined $155M — up 6.2% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LDP positions and 2 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $2.46M. The largest seller was Bank of America, cutting an estimated $1.06M.

  • 67 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $155M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2024 and 2 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2024 was UBS Group, an estimated $2.46M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2024 was Bank of America, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2024.