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Cohen & Steers Duration Preferred & Income Fund

66 hedge funds and large institutions have $162M invested in Cohen & Steers Duration Preferred & Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $155M → $162M (+$7.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.16% less ownership

Funds ownership: 26.87%25.7% (-1.2%)

1% less funds holding

Funds holding: 6766 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
30
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
51
Venturi Wealth Management
Texas
$89.1K
WWP
52
WR Wealth Planners
Missouri
$87K -$24.3K -1,200 -23%
SWM
53
Spire Wealth Management
Virginia
$63.5K
CA
54
CoreCap Advisors
Michigan
$53.3K
MLA
55
MB, Levis & Associates
Pennsylvania
$36.2K +$628 +31 +2%
NA
56
NewEdge Advisors
Louisiana
$27.5K +$61 +3 +0.2%
S
57
Sachetta
Massachusetts
$26.1K
AF
58
Allworth Financial
California
$24.7K +$445 +22 +2%
DF
59
Dunhill Financial
United Kingdom
$21.8K +$20.2K +1,000 New
MA
60
Montag & Associates
Georgia
$17.5K
IA
61
IFP Advisors
Florida
$10.9K +$10.1K +500 New
PTC
62
Private Trust Company
Ohio
$8.7K
SS
63
Sunbelt Securities
Texas
$8.16K
PIS
64
POM Investment Strategies
North Carolina
$6.53K +$6.07K +300 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$5.46K +$5.08K +251 New
SIS
66
Sound Income Strategies
Florida
$2.84K +$40 +2 +2%
AA
67
AQR Arbitrage
Connecticut
-$847K -42,562 Closed
SIA
68
Sit Investment Associates
Minnesota
-$292K -14,695 Closed
SCM
69
Sage Capital Management
New Jersey
-$235K -11,800 Closed
ATPW
70
Ashton Thomas Private Wealth
Arizona
-$125K -6,296 Closed
WAM
71
Wolverine Asset Management
Illinois
-$75.8K -3,810 Closed
LIA
72
Lynx Investment Advisory
District of Columbia
-$38.7K -1,945 Closed
MCA
73
Maryland Capital Advisors
Maryland
-$16.6K -835 Closed
KFI
74
Key Financial Inc
Pennsylvania
-$4.89K -246 Closed

LDP Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2024, worth a combined $162M — up 4.5% from $155M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LDP and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 30 added.

The largest buyer was Raymond James & Associates, adding an estimated $6.93M. The largest seller was Sanctuary Advisors, cutting an estimated $6.14M.

  • 66 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2024, down from 67 in Q2 2024.
  • Funds reported $162M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2024 and 8 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2024 was Raymond James & Associates, an estimated $6.93M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2024 was Sanctuary Advisors, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2024.