We are live on ! Find out more
LDP icon

Cohen & Steers Duration Preferred & Income Fund

41 hedge funds and large institutions have $101M invested in Cohen & Steers Duration Preferred & Income Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $93.5M → $101M (+$7.62M)

0.54% more ownership

Funds ownership: 13.69%14.23% (+0.54%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 4241 (-1)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.7M -$919K -38,725 -4%
Bessemer Group
2
Bessemer Group
New Jersey
$14.5M +$4.81M +202,612 +50%
Invesco
3
Invesco
Georgia
$14.4M -$1.72M -72,433 -11%
UBS Group
4
UBS Group
Switzerland
$11.1M +$4.18M +176,371 +62%
Bank of America
5
Bank of America
North Carolina
$6.72M +$159K +6,681 +2%
Wells Fargo
6
Wells Fargo
California
$5.83M +$496K +20,887 +9%
FFA
7
First Foundation Advisors
California
$5.68M +$3.09M +130,098 +123%
BWP
8
Baldwin Wealth Partners
Massachusetts
$5.41M +$181K +7,611 +4%
BTS
9
BB&T Securities
Virginia
$2.63M -$212K -8,937 -45%
RBC
10
Ronald Blue & Co
Georgia
$1.45M +$148K +6,225 +12%
NCM
11
Newgate Capital Management
Connecticut
$1.18M -$1.01M -42,588 -46%
Deutsche Bank
12
Deutsche Bank
Germany
$1.12M +$533K +22,447 +93%
GC
13
Guggenheim Capital
Illinois
$1.04M -$56K -2,359 -5%
PPA
14
Parametric Portfolio Associates
Washington
$666K +$4.89K +206 +0.8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$591K +$27.4K +1,156 +5%
SFS
16
Shaker Financial Services
Virginia
$526K -$102K -4,317 -17%
B
17
Baird
Wisconsin
$485K +$19.3K +815 +4%
WA
18
Winfield Associates
Ohio
$427K -$16.6K -700 -4%
AA
19
AQR Arbitrage
Connecticut
$422K +$416K +17,519 New
VFS
20
VSR Financial Services
Kansas
$405K +$400K +16,842 New
BA
21
BlackRock Advisors
Delaware
$339K +$334K +14,085 New
Citigroup
22
Citigroup
New York
$336K
FAAS
23
First Allied Advisory Services
California
$331K -$70.7K -2,979 -18%
HCA
24
Harbour Capital Advisors
Virginia
$276K -$23.7K -1,000 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$238K +$235K +9,887 New

LDP Hedge Fund Activity: Q1 2015 in Review

41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2015, worth a combined $101M — up 8.2% from $93.5M a quarter earlier.

Fund positioning in LDP was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Bessemer Group, adding an estimated $4.81M. The largest seller was Index Management Solutions, exiting entirely with an estimated $2.32M sold.

  • 41 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2015, down from 42 in Q4 2014.
  • Funds reported $101M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2015 and 11 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2015 was Bessemer Group, an estimated $4.81M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2015 was Index Management Solutions, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2015.