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Cohen & Steers Duration Preferred & Income Fund

29 hedge funds and large institutions have $70M invested in Cohen & Steers Duration Preferred & Income Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

45% more capital invested

Capital invested by funds: $48.2M → $70M (+$21.8M)

21% more funds holding

Funds holding: 2429 (+5)

2.24% more ownership

Funds ownership: 6.83%9.07% (+2.2%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$11.9M +$738K +32,895 +165%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$863K +38,488 +9%
Invesco
3
Invesco
Georgia
$10.4M +$3.77M +168,294 +57%
Bank of America
4
Bank of America
North Carolina
$6.35M -$2.42M -107,955 -28%
Barclays
5
Barclays
United Kingdom
$5.49M -$289K -12,874 -5%
RCM
6
Rivernorth Capital Management
Florida
$5.48M +$5.43M +242,149 New
BWP
7
Baldwin Wealth Partners
Massachusetts
$4.48M -$2.51M -112,101 -36%
Wells Fargo
8
Wells Fargo
California
$2.35M +$1.94M +86,548 +496%
SCM
9
Saba Capital Management
New York
$2.06M +$2.04M +90,847 New
SFS
10
Shaker Financial Services
Virginia
$1.76M +$1.03M +45,966 +145%
WAM
11
Wolverine Asset Management
Illinois
$1.39M +$1.29M +57,486 +1,422%
ACI
12
Alpha Cubed Investments
California
$1.18M +$1.17M +52,011 New
Deutsche Bank
13
Deutsche Bank
Germany
$724K +$263K +11,732 +58%
PPA
14
Parametric Portfolio Associates
Washington
$672K +$266K +11,843 +66%
GC
15
Guggenheim Capital
Illinois
$667K +$73.7K +3,286 +13%
WA
16
Winfield Associates
Ohio
$510K +$506K +22,550 New
Citigroup
17
Citigroup
New York
$507K -$89.7K -4,000 -15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$470K +$466K +20,765 New
DA
19
Doliver Advisors
Texas
$466K +$236K +10,532 +104%
U
20
UBS
Switzerland
$456K -$58.5K -2,610 -11%
HCA
21
Harbour Capital Advisors
Virginia
$454K -$31.2K -1,390 -6%
VKH
22
Virtu KCG Holdings
New York
$393K -$46.3K -2,067 -11%
B
23
Baird
Wisconsin
$364K +$361K +16,100 New
CAS
24
CTC Alternative Strategies
Illinois
$302K +$300K +13,360 New
CA
25
Cornerstone Advisors
North Carolina
$235K +$233K +10,400 New

LDP Hedge Fund Activity: Q4 2013 in Review

29 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2013, worth a combined $70M — up 45% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LDP positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.43M. The largest seller was Baldwin Wealth Partners, cutting an estimated $2.51M.

  • 29 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2013, up from 24 in Q3 2013.
  • Funds reported $70M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2013, up 45% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2013 was Rivernorth Capital Management, an estimated $5.43M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2013 was Baldwin Wealth Partners, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2013.