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Cohen & Steers Duration Preferred & Income Fund

74 hedge funds and large institutions have $146M invested in Cohen & Steers Duration Preferred & Income Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

4% more funds holding

Funds holding: 7174 (+3)

0.32% less ownership

Funds ownership: 22.39%22.07% (-0.32%)

14% less capital invested

Capital invested by funds: $169M → $146M (-$23.6M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
51
Money Concepts Capital
Florida
$137K +$141K +5,994 New
S
52
SignatureFD
Georgia
$129K +$1.44K +61 +1%
SA
53
SRH Advisors
Kansas
$120K
CFB
54
Cullen/Frost Bankers
Texas
$112K +$1.75K +74 +2%
CC
55
Commons Capital
Massachusetts
$108K
WAM
56
Worth Asset Management
Texas
$69K +$80.3K +3,405 New
SWM
57
Spire Wealth Management
Virginia
$67K
LC
58
Lindbrook Capital
California
$46K
WT
59
Whittier Trust
California
$36K
APA
60
American Portfolios Advisors
New York
$29.7K -$3.23K -137 -10%
HNB
61
Huntington National Bank
Ohio
$23K
First Manhattan
62
First Manhattan
New York
$18K
MCM
63
MV Capital Management
Maryland
$18K
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$18K +$18.9K +801 New
IA
65
IFP Advisors
Florida
$10K +$6.7K +284 New
HA
66
Herold Advisors
New York
$9.17K +$9.43K +400 New
US Bancorp
67
US Bancorp
Minnesota
$9K -$104K -4,429 -92%
Citigroup
68
Citigroup
New York
$9K +$259 +11 +3%
MA
69
Montag & Associates
Georgia
$7K
SPIA
70
Steward Partners Investment Advisory
New York
$7K
EIP
71
Ellis Investment Partners
Pennsylvania
$7K +$259 +11 +3%
KFI
72
Key Financial Inc
Pennsylvania
$6K
JWM
73
Janiczek Wealth Management
Colorado
$4K
AF
74
Allworth Financial
California
$2K
SIS
75
Sound Income Strategies
Florida
$2K +$71 +3 +3%

LDP Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2022, worth a combined $146M — down 14% from $169M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LDP positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $3.44M. The largest seller was Bank of America, cutting an estimated $4.97M.

  • 74 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $146M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2022 was Rockefeller Capital Management, an estimated $3.44M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2022 was Bank of America, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2022.