LDP icon

Cohen & Steers Duration Preferred & Income Fund
LDP

Overview Fund Activity

30 hedge funds and large institutions have $98.8M invested in Cohen & Steers Duration Preferred & Income Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$7.45M
2
U
2
UBS
Switzerland
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
FFA
4
First Foundation Advisors
California
$2.61M
5
Wells Fargo
5
Wells Fargo
California
$4.55M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$5.12M
2
EML
2
Eos Management LP
New York
$0
3
SFS
3
Shaker Financial Services
Virginia
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$665K
5
Barclays
5
Barclays
United Kingdom
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.5M 789,423 +118,754 +18%
Invesco
2
Invesco
Georgia
$17.5M 711,041 +3,229 +0.5%
U
3
UBS
Switzerland
$14.7M 594,515 +195,296 +49%
Bessemer Group
4
Bessemer Group
New Jersey
$7.45M 301,858 +301,858 New
Bank of America
5
Bank of America
North Carolina
$7.39M 299,446 -6,914 -2%
Barclays
6
Barclays
United Kingdom
$6.89M 287,196 -20,750 -7%
BWP
7
Baldwin Wealth Partners
Massachusetts
$5.16M 209,048 +21,147 +11%
BTS
8
BB&T Securities
Virginia
$5.12M 20,759 -17,791 -46%
Wells Fargo
9
Wells Fargo
California
$4.55M 184,194 +35,522 +24%
FFA
10
First Foundation Advisors
California
$2.61M 105,895 +71,472 +208%
IMS
11
Index Management Solutions
Pennsylvania
$2.12M 85,744 +13,425 +19%
GC
12
Guggenheim Capital
Illinois
$1.26M 51,143 +15,786 +45%
AQR Capital Management
13
AQR Capital Management
Connecticut
$697K 28,255 -8,142 -22%
PPA
14
Parametric Portfolio Associates
Washington
$665K 26,962 -24,780 -48%
Deutsche Bank
15
Deutsche Bank
Germany
$644K 26,123 +64 +0.2%
WA
16
Winfield Associates
Ohio
$485K 19,650 -2,300 -10%
B
17
Baird
Wisconsin
$475K 19,261 +107 +0.6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$461K 18,663 +2,820 +18%
HCA
19
Harbour Capital Advisors
Virginia
$312K 12,649 – –
Citigroup
20
Citigroup
New York
$306K 12,391 -11 -0.1%
GBA
21
Garrison Bradford & Associates
New York
$242K 9,800 – –
TRCT
22
Tower Research Capital (TRC)
New York
$99K 4,002 +4,002 New
First Manhattan
23
First Manhattan
New York
$69K 2,800 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47K 1,880 -437 -19%
GGPS
25
Gary Goldberg Planning Services
New York
$36K 1,465 +1,465 New
1
2