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Cohen & Steers Duration Preferred & Income Fund

67 hedge funds and large institutions have $170M invested in Cohen & Steers Duration Preferred & Income Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6667 (+1)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.29% less ownership

Funds ownership: 22.84%21.55% (-1.3%)

6% less capital invested

Capital invested by funds: $181M → $170M (-$10.9M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$66.1K +$136 +5 +0.2%
Citigroup
52
Citigroup
New York
$47K -$465K -17,105 -91%
WT
53
Whittier Trust
California
$43K
FF
54
FourThought Financial
Florida
$40K
AA
55
Addison Advisors
Vermont
$22K
MCM
56
MV Capital Management
Maryland
$22K
First Manhattan
57
First Manhattan
New York
$21K
HI
58
Harbour Investments
Wisconsin
$14K
HA
59
Herold Advisors
New York
$10K +$10.9K +400 New
MA
60
Montag & Associates
Georgia
$8K
SPIA
61
Steward Partners Investment Advisory
New York
$8K
KFI
62
Key Financial Inc
Pennsylvania
$7K
AWA
63
Arkadios Wealth Advisors
Georgia
$3K -$28.4K -1,045 -88%
SIS
64
Sound Income Strategies
Florida
$3K +$27 +1 +1%
MSA
65
Marino Stram & Associates
Massachusetts
-$1.66M -60,493 Closed
IWM
66
IHT Wealth Management
Illinois
-$992K -36,204 Closed
Baird Financial Group
67
Baird Financial Group
Wisconsin
-$320K -11,665 Closed
CW
68
CreativeOne Wealth
Kansas
-$232K -8,465 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$198K -7,242 Closed
NFSG
70
Newbridge Financial Services Group
Florida
-$56K -2,040 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
+$27 +1 New
TCWM
72
Total Clarity Wealth Management
Illinois
+$81 +3 New
EVM
73
Eaton Vance Management
Massachusetts
+$16.3K +599 New

LDP Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2021, worth a combined $170M — down 6% from $181M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LDP positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Bramshill Investments, cutting an estimated $7.59M.

  • 67 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $170M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2021, down 6% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $1.09M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2021 was Bramshill Investments, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2021.