Cohen & Steers Duration Preferred & Income Fund
LDP
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.
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: 71 → 74 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$3.44M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.38M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.09M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$809K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.97M |
| 2 |
Morgan Stanley
New York
|
-$1.82M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
-$1.1M |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$969K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
76
Magnus Financial Group
New York
| – | -$346K | -13,075 | Closed |
|
|
LWM
77
Loveless Wealth Management
Billings,
Montana
| – | -$214K | -8,100 | Closed |
|
|
FFA
78
First Foundation Advisors
Irvine,
California
| – | -$213K | -8,055 | Closed |
|
79
Truist Financial
Charlotte,
North Carolina
| – | -$208K | -7,863 | Closed |
|
|
CA
80
CoreCap Advisors
Southfield,
Michigan
| – | -$64K | -2,400 | Closed |
|
|
FF
81
FourThought Financial
Venice,
Florida
| – | -$39K | -1,484 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$26K | -1,000 | Closed |
|
|
AA
83
Addison Advisors
Middlebury,
Vermont
| – | -$21K | -796 | Closed |
|
|
EVM
84
Eaton Vance Management
Boston,
Massachusetts
| – | -$16K | -599 | Closed |
|
|
SCA
85
Snowden Capital Advisors
New York
| – | -$5K | -200 | Closed |
|
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.