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Cohen & Steers Duration Preferred & Income Fund
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Overview Fund Activity

42 hedge funds and large institutions have $93.5M invested in Cohen & Steers Duration Preferred & Income Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$9.11M
4
NCM
4
Newgate Capital Management
Connecticut
$2.06M
5
DA
5
Doliver Advisors
Texas
$1.33M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$15.2M
3
Bank of America
3
Bank of America
North Carolina
$6.18M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$430K
5
BTS
5
BB&T Securities
Virginia
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.2M 1,022,506 +233,083 +30%
Invesco
2
Invesco
Georgia
$15.2M 670,630 -40,411 -6%
Bessemer Group
3
Bessemer Group
New Jersey
$9.11M 401,858 +100,000 +33%
UBS Group
4
UBS Group
Switzerland
$6.47M 285,305 +285,305 New
Bank of America
5
Bank of America
North Carolina
$6.18M 272,631 -26,815 -9%
Wells Fargo
6
Wells Fargo
California
$5.02M 221,471 +37,277 +20%
BWP
7
Baldwin Wealth Partners
Massachusetts
$4.92M 217,193 +8,145 +4%
BTS
8
BB&T Securities
Virginia
$4.5M 19,859 -900 -4%
FFA
9
First Foundation Advisors
California
$2.4M 105,698 -197 -0.2%
IMS
10
Index Management Solutions
Pennsylvania
$2.32M 102,413 +16,669 +19%
NCM
11
Newgate Capital Management
Connecticut
$2.06M 91,700 +91,700 New
DA
12
Doliver Advisors
Texas
$1.33M 58,849 +58,849 New
RBC
13
Ronald Blue & Co
Georgia
$1.23M 54,100 +54,100 New
GC
14
Guggenheim Capital
Illinois
$1.04M 45,682 -5,461 -11%
SG Americas Securities
15
SG Americas Securities
New York
$933K 41,171 +41,171 New
TC
16
TFS Capital
Pennsylvania
$805K 35,523 +35,523 New
PPA
17
Parametric Portfolio Associates
Washington
$622K 27,449 +487 +2%
SFS
18
Shaker Financial Services
Virginia
$593K 26,163 +26,163 New
Deutsche Bank
19
Deutsche Bank
Germany
$547K 24,141 -1,982 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$530K 23,387 +4,724 +25%
B
21
Baird
Wisconsin
$438K 19,328 +67 +0.3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$430K 18,995 -9,260 -33%
WA
23
Winfield Associates
Ohio
$418K 18,450 -1,200 -6%
FAAS
24
First Allied Advisory Services
California
$387K 16,871 +16,871 New
MIG
25
Mariner Investment Group
New York
$376K 16,600 +16,600 New
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