We are live on ! Find out more
LDP icon

Cohen & Steers Duration Preferred & Income Fund

72 hedge funds and large institutions have $123M invested in Cohen & Steers Duration Preferred & Income Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 23.86%23.25% (-0.61%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7472 (-2)

11% less capital invested

Capital invested by funds: $138M → $123M (-$15.4M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
24
Closed
12
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
$164K -$27.9K -1,379 -13%
S
52
SignatureFD
Georgia
$103K +$790 +39 +0.7%
SA
53
SRH Advisors
Kansas
$95K
WAM
54
Worth Asset Management
Texas
$62K
SWM
55
Spire Wealth Management
Virginia
$53K
LC
56
Lindbrook Capital
California
$36K
WT
57
Whittier Trust
California
$28K
APA
58
American Portfolios Advisors
New York
$23.9K +$223 +11 +0.8%
First Manhattan
59
First Manhattan
New York
$14K
IA
60
IFP Advisors
Florida
$10K -$588 -29 -10%
Citigroup
61
Citigroup
New York
$8K +$162 +8 +2%
PTC
62
Private Trust Company
Ohio
$7K
US Bancorp
63
US Bancorp
Minnesota
$7K
EIP
64
Ellis Investment Partners
Pennsylvania
$6K +$142 +7 +2%
HNWAG
65
High Net Worth Advisory Group
Florida
$6K +$6.85K +338 New
MA
66
Montag & Associates
Georgia
$5K
KFI
67
Key Financial Inc
Pennsylvania
$4K
SIS
68
Sound Income Strategies
Florida
$2K +$41 +2 +2%
GI
69
Gradient Investments
Minnesota
$1K +$811 +40 New
WAM
70
Wolverine Asset Management
Illinois
-$1.46M -73,784 Closed
RCM
71
Rivernorth Capital Management
Florida
-$1.1M -56,524 Closed
DA
72
Doliver Advisors
Texas
-$362K -18,273 Closed
AC
73
Almitas Capital
California
-$243K -12,300 Closed
GBA
74
Garrison Bradford & Associates
New York
-$228K -11,500 Closed
VVP
75
Venture Visionary Partners
Ohio
-$139K -7,000 Closed

LDP Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2022, worth a combined $123M — down 11% from $138M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LDP and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4M. The largest seller was Rockefeller Capital Management, cutting an estimated $1.83M.

  • 72 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $123M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2022 was Penserra Capital Management, an estimated $4M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2022 was Rockefeller Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2022.