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Cohen & Steers Duration Preferred & Income Fund

38 hedge funds and large institutions have $103M invested in Cohen & Steers Duration Preferred & Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

12% more funds holding

Funds holding: 3438 (+4)

6% more capital invested

Capital invested by funds: $97.3M → $103M (+$5.62M)

1.44% more ownership

Funds ownership: 14.67%16.11% (+1.4%)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$4.7M +202,594 +19%
Bessemer Group
2
Bessemer Group
New Jersey
$13M +$385K +16,623 +3%
UBS Group
3
UBS Group
Switzerland
$11.9M +$1.17M +50,577 +10%
Bank of America
4
Bank of America
North Carolina
$11.3M +$3.99M +172,043 +51%
Invesco
5
Invesco
Georgia
$8.98M -$2.81M -121,387 -23%
FFA
6
First Foundation Advisors
California
$6.97M +$391K +16,868 +6%
BWP
7
Baldwin Wealth Partners
Massachusetts
$4.89M -$71.9K -3,100 -1%
Wells Fargo
8
Wells Fargo
California
$4.77M -$137K -5,891 -3%
PPA
9
Parametric Portfolio Associates
Washington
$1.8M +$482K +20,779 +34%
RBC
10
Ronald Blue & Co
Georgia
$1.4M -$655K -28,271 -31%
VFS
11
VSR Financial Services
Kansas
$1.35M +$446K +19,253 +46%
GC
12
Guggenheim Capital
Illinois
$1.03M +$34.6K +1,493 +3%
BA
13
BlackRock Advisors
Delaware
$944K
VKH
14
Virtu KCG Holdings
New York
$700K +$491K +21,178 +203%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$691K +$79.2K +3,415 +12%
LPL Financial
16
LPL Financial
California
$501K +$210K +9,043 +68%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$443K +$464K +20,000 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$440K +$4.15K +179 +0.9%
DA
19
Doliver Advisors
Texas
$437K -$186K -8,026 -29%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$423K +$443K +19,100 New
Deutsche Bank
21
Deutsche Bank
Germany
$393K -$131K -5,653 -24%
WA
22
Winfield Associates
Ohio
$375K -$11.6K -500 -3%
Citigroup
23
Citigroup
New York
$310K -$23 -1 -0%
AIG
24
American International Group
New York
$308K +$34K +1,466 +12%
FAAS
25
First Allied Advisory Services
California
$268K -$6.96K -300 -2%

LDP Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2015, worth a combined $103M — up 5.8% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LDP positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.7M. The largest seller was Invesco, cutting an estimated $2.81M.

  • 38 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2015, up from 34 in Q2 2015.
  • Funds reported $103M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2015 was Morgan Stanley, an estimated $4.7M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2015 was Invesco, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2015.