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Cohen & Steers Duration Preferred & Income Fund

68 hedge funds and large institutions have $169M invested in Cohen & Steers Duration Preferred & Income Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0.02% more ownership

Funds ownership: 22.35%22.38% (+0.02%)

1% less capital invested

Capital invested by funds: $171M → $169M (-$1.82M)

8% less funds holding

Funds holding: 7468 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$130K -$9.43K -369 -7%
US Bancorp
52
US Bancorp
Minnesota
$126K
FIA
53
FNY Investment Advisers
New York
$75K +$73.9K +2,891 New
NFSG
54
Newbridge Financial Services Group
Florida
$53K
APA
55
American Portfolios Advisors
New York
$51.9K -$12.6K -492 -20%
EP
56
Eudaimonia Partners
Tennessee
$47K +$537 +21 +1%
WT
57
Whittier Trust
California
$41K
FF
58
FourThought Financial
Florida
$38K
KFI
59
Key Financial Inc
Pennsylvania
$21K
CAC
60
Certified Advisory Corp
Florida
$21K +$20.5K +800 New
First Manhattan
61
First Manhattan
New York
$20K
HI
62
Harbour Investments
Wisconsin
$13K +$12.8K +500 New
MA
63
Montag & Associates
Georgia
$8K
SPIA
64
Steward Partners Investment Advisory
New York
$7.84K -$12.8K -500 -63%
AWA
65
Arkadios Wealth Advisors
Georgia
$5K -$2.4K -94 -29%
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$5K +$5.11K +200 New
SIS
67
Sound Income Strategies
Florida
$2.61K +$2.56K +100 New
BRWM
68
B. Riley Wealth Management
Tennessee
-$2.1M -79,124 Closed
MFG
69
Magnus Financial Group
New York
-$350K -13,152 Closed
LNWWM
70
Laird Norton Wetherby Wealth Management
California
-$266K -10,000 Closed
LCM
71
Landscape Capital Management
New Jersey
-$221K -8,307 Closed
AWG
72
Altus Wealth Group
Colorado
-$80K -3,007 Closed
CL
73
COWA LLC
Oklahoma
-$56K -2,100 Closed
GWS
74
Glassman Wealth Services
Virginia
-$22K -834 Closed
FEG
75
Financial Enhancement Group
Indiana
-$19K -709 Closed

LDP Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2021, worth a combined $169M — down 1.1% from $171M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LDP and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.17M. The largest seller was B. Riley Wealth Management, exiting entirely with an estimated $2.1M sold.

  • 68 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2021, down from 74 in Q4 2020.
  • Funds reported $169M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2021, down 1.1% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2021 and 13 closed out, a net change of -4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2021 was Shaker Financial Services, an estimated $1.17M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2021 was B. Riley Wealth Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2021.