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Cohen & Steers Duration Preferred & Income Fund
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Overview Fund Activity

42 hedge funds and large institutions have $128M invested in Cohen & Steers Duration Preferred & Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWP
Baldwin Wealth Partners
Massachusetts
$11.2M
2
UBS Group
UBS Group
Switzerland
$18.2M
3
PPA
Parametric Portfolio Associates
Washington
$6.04M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.2M
5
Wells Fargo
Wells Fargo
California
$4.76M

Top Sellers

1
LCM
Laurion Capital Management
New York
$0
2
FFA
First Foundation Advisors
California
$8.47M
3
Invesco
Invesco
Georgia
$6.09M
4
Bank of America
Bank of America
North Carolina
$11.8M
5
DA
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
– -$238K -10,582 Closed
Wellington Management Group
52
Wellington Management Group
Massachusetts
– -$216K -9,600 Closed
AIA
53
Allegis Investment Advisors
Idaho
– -$142K -6,299 Closed
TJHA
54
Thomas J. Herzfeld Advisors
Florida
– -$131K -5,800 Closed
TRCT
55
Tower Research Capital (TRC)
New York
– -$32K -1,439 Closed
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