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Cohen & Steers Duration Preferred & Income Fund

24 hedge funds and large institutions have $48.2M invested in Cohen & Steers Duration Preferred & Income Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more funds holding

Funds holding: 2024 (+4)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $44.6M → $48.2M (+$3.57M)

0.59% more ownership

Funds ownership: 6.24%6.83% (+0.59%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.53M -$764K -32,176 -7%
Bank of America
2
Bank of America
North Carolina
$8.71M +$343K +14,432 +4%
BWP
3
Baldwin Wealth Partners
Massachusetts
$6.95M -$435K -18,328 -6%
Invesco
4
Invesco
Georgia
$6.58M +$1.36M +57,355 +24%
Barclays
5
Barclays
United Kingdom
$5.77M +$617K +25,991 +11%
BTS
6
BB&T Securities
Virginia
$4.46M -$4.75K -200 -1%
SFS
7
Shaker Financial Services
Virginia
$710K +$752K +31,663 New
OM
8
Ospraie Management
New York
$605K +$641K +27,000 New
Citigroup
9
Citigroup
New York
$592K +$333 +14 +0.1%
GC
10
Guggenheim Capital
Illinois
$587K +$622K +26,168 New
U
11
UBS
Switzerland
$511K -$50.4K -2,124 -9%
HCA
12
Harbour Capital Advisors
Virginia
$481K -$4.87K -205 -0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$454K +$149K +6,265 +45%
VKH
14
Virtu KCG Holdings
New York
$435K +$462K +19,431 New
PPA
15
Parametric Portfolio Associates
Washington
$401K +$425K +17,885 New
Wells Fargo
16
Wells Fargo
California
$392K +$260K +10,926 +167%
HighTower Advisors
17
HighTower Advisors
Illinois
$255K
DA
18
Doliver Advisors
Texas
$226K -$157K -6,628 -40%
GBA
19
Garrison Bradford & Associates
New York
$220K
WAM
20
Wolverine Asset Management
Illinois
$90K +$96K +4,042 New
TRCT
21
Tower Research Capital (TRC)
New York
$81K +$86.4K +3,636 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$74K +$30.3K +1,275 +64%
First Manhattan
23
First Manhattan
New York
$62K
RNS
24
Robert N. Shapiro
$25K
Citadel Advisors
25
Citadel Advisors
Florida
-$288K -11,525 Closed

LDP Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2013, worth a combined $48.2M — up 8% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LDP positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $1.36M. The largest seller was Morgan Stanley, cutting an estimated $764K.

  • 24 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $48.2M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2013, up 8% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2013 was Invesco, an estimated $1.36M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2013 was Morgan Stanley, an estimated $764K sold.

Based on aggregated 13F filings for Q3 2013.