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Cohen & Steers Duration Preferred & Income Fund

66 hedge funds and large institutions have $181M invested in Cohen & Steers Duration Preferred & Income Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $169M → $181M (+$11.4M)

0.46% more ownership

Funds ownership: 22.38%22.84% (+0.46%)

3% less funds holding

Funds holding: 6866 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
SRH Advisors
Kansas
$144K
US Bancorp
52
US Bancorp
Minnesota
$132K
CFA
53
Carroll Financial Associates
North Carolina
$114K -$30.5K -1,144 -21%
APA
54
American Portfolios Advisors
New York
$66.2K +$11.5K +429 +22%
NFSG
55
Newbridge Financial Services Group
Florida
$56K
WT
56
Whittier Trust
California
$43K
FF
57
FourThought Financial
Florida
$40K
AWA
58
Arkadios Wealth Advisors
Georgia
$32K +$25.5K +954 +417%
AA
59
Addison Advisors
Vermont
$22K +$21.3K +796 New
MCM
60
MV Capital Management
Maryland
$22K +$21.4K +800 New
First Manhattan
61
First Manhattan
New York
$21K
HI
62
Harbour Investments
Wisconsin
$14K
MA
63
Montag & Associates
Georgia
$8K
SPIA
64
Steward Partners Investment Advisory
New York
$8K
KFI
65
Key Financial Inc
Pennsylvania
$7K -$15.1K -564 -70%
SIS
66
Sound Income Strategies
Florida
$3K
SFS
67
Shaker Financial Services
Virginia
-$1.2M -45,746 Closed
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
-$267K -10,218 Closed
VBCG
69
Valley Brook Capital Group
Pennsylvania
-$139K -5,325 Closed
FIA
70
FNY Investment Advisers
New York
-$75K -2,891 Closed
EP
71
Eudaimonia Partners
Tennessee
-$47K -1,783 Closed
CAC
72
Certified Advisory Corp
Florida
-$21K -800 Closed
WAP
73
Wealthcare Advisory Partners
Pennsylvania
-$5K -200 Closed

LDP Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2021, worth a combined $181M — up 6.7% from $169M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LDP and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was LexAurum Advisors, opening a new position worth an estimated $3.75M. The largest seller was Bramshill Investments, cutting an estimated $3.16M.

  • 66 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $181M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2021 was LexAurum Advisors, an estimated $3.75M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2021 was Bramshill Investments, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2021.