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Cohen & Steers Duration Preferred & Income Fund
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Overview Fund Activity

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.

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
–

Top Buyers

1
U
1
UBS
Switzerland
$3.06M
2
Invesco
2
Invesco
Georgia
$13.4M
3
Barclays
3
Barclays
United Kingdom
$6.85M
4
Wells Fargo
4
Wells Fargo
California
$3.37M
5
IMS
5
Index Management Solutions
Pennsylvania
$880K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.59M
2
BTS
2
BB&T Securities
Virginia
$11.1M
3
ACI
3
Alpha Cubed Investments
California
$234K
4
DA
4
Doliver Advisors
Texas
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$13.4M 564,182 +102,322 +22%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M 474,990 +11,042 +2%
BTS
3
BB&T Securities
Virginia
$11.1M 46,700 -6,095 -12%
Barclays
4
Barclays
United Kingdom
$6.85M 297,835 +48,264 +19%
Bank of America
5
Bank of America
North Carolina
$6.32M 265,421 -15,246 -5%
BWP
6
Baldwin Wealth Partners
Massachusetts
$4.41M 185,306 -12,830 -6%
Wells Fargo
7
Wells Fargo
California
$3.37M 141,754 +37,751 +36%
U
8
UBS
Switzerland
$3.06M 128,727 +108,561 +538%
RCM
9
Rivernorth Capital Management
Florida
$2.59M 108,708 -133,441 -55%
SCM
10
Saba Capital Management
New York
$2.16M 90,847 – –
SFS
11
Shaker Financial Services
Virginia
$1.98M 83,228 +5,599 +7%
WAM
12
Wolverine Asset Management
Illinois
$1.17M 49,217 -12,311 -20%
PPA
13
Parametric Portfolio Associates
Washington
$1.13M 47,350 +17,622 +59%
IMS
14
Index Management Solutions
Pennsylvania
$880K 36,957 +36,957 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$815K 34,240 +13,475 +65%
Deutsche Bank
16
Deutsche Bank
Germany
$784K 32,945 +913 +3%
GC
17
Guggenheim Capital
Illinois
$770K 32,356 +2,902 +10%
TC
18
TFS Capital
Pennsylvania
$663K 27,851 +27,851 New
Citigroup
19
Citigroup
New York
$562K 23,664 +1,221 +5%
FFA
20
First Foundation Advisors
California
$553K 23,255 +23,255 New
WA
21
Winfield Associates
Ohio
$522K 21,950 -600 -3%
RCM
22
Robinson Capital Management
Michigan
$510K 21,425 +21,425 New
HCA
23
Harbour Capital Advisors
Virginia
$477K 20,052 – –
B
24
Baird
Wisconsin
$437K 18,378 +2,278 +14%
CAS
25
CTC Alternative Strategies
Illinois
$242K 10,160 -3,200 -24%
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