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Cohen & Steers Duration Preferred & Income Fund

34 hedge funds and large institutions have $77.3M invested in Cohen & Steers Duration Preferred & Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

17% more funds holding

Funds holding: 2934 (+5)

10% more capital invested

Capital invested by funds: $70M → $77.3M (+$7.29M)

0.77% more ownership

Funds ownership: 9.07%9.84% (+0.77%)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.4M +$2.4M +102,322 +22%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M +$259K +11,042 +2%
BTS
3
BB&T Securities
Virginia
$11.1M -$143K -6,095 -12%
Barclays
4
Barclays
United Kingdom
$6.85M +$1.13M +48,264 +19%
Bank of America
5
Bank of America
North Carolina
$6.32M -$358K -15,246 -5%
BWP
6
Baldwin Wealth Partners
Massachusetts
$4.41M -$301K -12,830 -6%
Wells Fargo
7
Wells Fargo
California
$3.37M +$886K +37,751 +36%
U
8
UBS
Switzerland
$3.06M +$2.55M +108,561 +538%
RCM
9
Rivernorth Capital Management
Florida
$2.59M -$3.13M -133,441 -55%
SCM
10
Saba Capital Management
New York
$2.16M
SFS
11
Shaker Financial Services
Virginia
$1.98M +$131K +5,599 +7%
WAM
12
Wolverine Asset Management
Illinois
$1.17M -$289K -12,311 -20%
PPA
13
Parametric Portfolio Associates
Washington
$1.13M +$414K +17,622 +59%
IMS
14
Index Management Solutions
Pennsylvania
$880K +$867K +36,957 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$815K +$316K +13,475 +65%
Deutsche Bank
16
Deutsche Bank
Germany
$784K +$21.4K +913 +3%
GC
17
Guggenheim Capital
Illinois
$770K +$68.1K +2,902 +10%
TC
18
TFS Capital
Pennsylvania
$663K +$654K +27,851 New
Citigroup
19
Citigroup
New York
$562K +$28.7K +1,221 +5%
FFA
20
First Foundation Advisors
California
$553K +$546K +23,255 New
WA
21
Winfield Associates
Ohio
$522K -$14.1K -600 -3%
RCM
22
Robinson Capital Management
Michigan
$510K +$503K +21,425 New
HCA
23
Harbour Capital Advisors
Virginia
$477K
B
24
Baird
Wisconsin
$437K +$53.5K +2,278 +14%
CAS
25
CTC Alternative Strategies
Illinois
$242K -$75.1K -3,200 -24%

LDP Hedge Fund Activity: Q1 2014 in Review

34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2014, worth a combined $77.3M — up 10% from $70M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LDP positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was UBS, adding an estimated $2.55M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.13M.

  • 34 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2014, up from 29 in Q4 2013.
  • Funds reported $77.3M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2014, up 10% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2014 was UBS, an estimated $2.55M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2014 was Rivernorth Capital Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2014.