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Cohen & Steers Duration Preferred & Income Fund
LDP

63 hedge funds and large institutions have $146M invested in Cohen & Steers Duration Preferred & Income Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.96% less ownership

Funds ownership: 31.06% → 25.1% (-6%)

12% less capital invested

Capital invested by funds: $167M → $146M (-$20.7M)

16% less funds holding

Funds holding: 75 → 63 (-12)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
24
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
+$6.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.79M
3
CL
Choreo LLC
Illinois
+$583K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$577K
5
UBS Group
UBS Group
Switzerland
+$436K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$36.4M
2
Bank of America
Bank of America
North Carolina
-$1.52M
3
MWM
Maltin Wealth Management
New Jersey
-$1.37M
4
AA
AQR Arbitrage
Connecticut
-$1.24M
5
PFA
Pettinga Financial Advisors
Indiana
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
CoreCap Advisors
Michigan
$35.1K +$34K +1,750 New
MLA
52
MB, Levis & Associates
Pennsylvania
$32.1K +$408 +21 +1%
NA
53
NewEdge Advisors
Louisiana
$25.3K +$58 +3 +0.2%
S
54
Sachetta
Massachusetts
$22.1K – – –
AF
55
Allworth Financial
California
$21.9K +$563 +29 +3%
MA
56
Montag & Associates
Georgia
$16.1K – – –
First Manhattan
57
First Manhattan
New York
$16.1K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$10K – – –
HCM
59
Highlander Capital Management
New Jersey
$10K – – –
PTC
60
Private Trust Company
Ohio
$8.03K – – –
SS
61
Sunbelt Securities
Texas
$7.53K – – –
KFI
62
Key Financial Inc
Pennsylvania
$4.94K – – –
SIS
63
Sound Income Strategies
Florida
$2.52K +$78 +4 +3%
MWM
64
Maltin Wealth Management
New Jersey
– -$1.37M -74,508 Closed
PFA
65
Pettinga Financial Advisors
Indiana
– -$927K -50,300 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$432K -23,448 Closed
MFG
67
Merit Financial Group
Georgia
– -$298K -16,179 Closed
MA
68
Mutual Advisors
Nebraska
– -$296K -16,058 Closed
GSC
69
Grey Street Capital
Illinois
– -$277K -15,025 Closed
Jane Street
70
Jane Street
New York
– -$268K -14,562 Closed
Nomura Holdings
71
Nomura Holdings
Japan
– -$253K -13,725 Closed
BI
72
Bramshill Investments
Florida
– -$126K -6,823 Closed
SA
73
SRH Advisors
Kansas
– -$96.8K -5,250 Closed
WAM
74
Wolverine Asset Management
Illinois
– -$35.6K -1,934 Closed
SPIA
75
Steward Partners Investment Advisory
New York
– -$27.6K -1,500 Closed
1 2
3
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LDP Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2024, worth a combined $146M — down 12% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LDP and 5 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Atria Investments, opening a new position worth an estimated $6.1M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 63 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $146M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2024, down 12% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2024 and 16 closed out, a net change of -11 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2024 was Atria Investments, an estimated $6.1M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2024.