Cohen & Steers Duration Preferred & Income Fund
LDP
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.
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: 34 → 38 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.99M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.17M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$491K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.81M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$655K |
| 3 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$238K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$214K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$186K |
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.