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Cohen & Steers Duration Preferred & Income Fund

74 hedge funds and large institutions have $171M invested in Cohen & Steers Duration Preferred & Income Fund in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

28% more funds holding

Funds holding: 5874 (+16)

19% more capital invested

Capital invested by funds: $143M → $171M (+$27.8M)

1.1% more ownership

Funds ownership: 21.25%22.35% (+1.1%)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
74
Holders Change
+16
Holders Change %
+27.59%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
17
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
SRH Advisors
Kansas
$140K
US Bancorp
52
US Bancorp
Minnesota
$128K -$7.81K -318 -6%
WEC
53
Winslow Evans & Crocker
Massachusetts
$109K +$4.91K +200 +5%
AWG
54
Altus Wealth Group
Colorado
$80K +$73.9K +3,007 New
APA
55
American Portfolios Advisors
New York
$66K +$49.3K +2,009 +427%
CL
56
COWA LLC
Oklahoma
$56K +$51.6K +2,100 New
NFSG
57
Newbridge Financial Services Group
Florida
$54K
EP
58
Eudaimonia Partners
Tennessee
$47K +$43.3K +1,762 New
WT
59
Whittier Trust
California
$42K
FF
60
FourThought Financial
Florida
$39K +$36.4K +1,484 New
CFA
61
Carroll Financial Associates
North Carolina
$29K +$4.91K +200 +22%
GWS
62
Glassman Wealth Services
Virginia
$22K
KFI
63
Key Financial Inc
Pennsylvania
$22K +$19.9K +810 New
First Manhattan
64
First Manhattan
New York
$21K -$24.6K -1,000 -56%
SPIA
65
Steward Partners Investment Advisory
New York
$21K -$4.91K -200 -20%
FEG
66
Financial Enhancement Group
Indiana
$19K +$17.4K +709 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$16K
PWPS
68
Pinnacle Wealth Planning Services
Ohio
$11K +$10.3K +421 New
AA
69
Addison Advisors
Vermont
$8K +$6.97K +284 New
MA
70
Montag & Associates
Georgia
$8K +$7.44K +303 New
AWA
71
Arkadios Wealth Advisors
Georgia
$8K +$7.93K +323 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$5K -$311K -12,653 -98%
DA
73
Doliver Advisors
Texas
-$390K -16,706 Closed
SFS
74
Shaker Financial Services
Virginia
-$226K -9,686 Closed
CSPIA
75
Cary Street Partners Investment Advisory
Virginia
-$91K -3,900 Closed

LDP Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2020, worth a combined $171M — up 19% from $143M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LDP positions and 4 closed out — a net gain of 17 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $8.1M. The largest seller was UBS Group, cutting an estimated $2.65M.

  • 74 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $171M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2020, up 19% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2020 and 4 closed out, a net change of +17 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2020 was Bramshill Investments, an estimated $8.1M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2020 was UBS Group, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2020.