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Cohen & Steers Duration Preferred & Income Fund

51 hedge funds and large institutions have $125M invested in Cohen & Steers Duration Preferred & Income Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

34% more funds holding

Funds holding: 3851 (+13)

21% more capital invested

Capital invested by funds: $103M → $125M (+$22M)

3.12% more ownership

Funds ownership: 16.11%19.23% (+3.1%)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
11
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
$31.1M +$2.96M +131,534 +11%
Bessemer Group
2
Bessemer Group
New Jersey
$16.3M +$3.12M +138,377 +24%
UBS Group
3
UBS Group
Switzerland
$13.1M +$1.03M +45,861 +9%
Bank of America
4
Bank of America
North Carolina
$12.7M +$1.2M +53,102 +10%
FFA
5
First Foundation Advisors
California
$10.1M +$3M +132,960 +42%
Invesco
6
Invesco
Georgia
$7.13M -$2M -88,726 -22%
BWP
7
Baldwin Wealth Partners
Massachusetts
$5.24M +$266K +11,807 +5%
Wells Fargo
8
Wells Fargo
California
$4.23M -$617K -27,357 -13%
PPA
9
Parametric Portfolio Associates
Washington
$3.76M +$1.93M +85,850 +106%
CFP
10
Cornerstone Financial Partners
North Carolina
$2.71M +$2.71M +120,358 New
LCM
11
Laurion Capital Management
New York
$2.02M +$2.02M +89,696 New
GC
12
Guggenheim Capital
Illinois
$1.16M +$111K +4,944 +11%
CRC
13
Curi RMB Capital
Illinois
$1.13M +$1.13M +50,153 New
DA
14
Doliver Advisors
Texas
$976K +$532K +23,614 +120%
VFS
15
VSR Financial Services
Kansas
$968K -$401K -17,810 -29%
BA
16
BlackRock Advisors
Delaware
$960K
LPL Financial
17
LPL Financial
California
$934K +$425K +18,841 +84%
Squarepoint
18
Squarepoint
New York
$930K +$930K +41,277 New
SG Americas Securities
19
SG Americas Securities
New York
$745K +$746K +33,093 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$733K +$30.6K +1,358 +4%
BRF
21
B. Riley Financial
California
$701K +$701K +31,103 New
LCM
22
Landscape Capital Management
New Jersey
$661K +$662K +29,363 New
RBC
23
Ronald Blue & Co
Georgia
$634K -$788K -34,985 -55%
WAM
24
Weiss Asset Management
Massachusetts
$585K +$586K +25,981 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$450K

LDP Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2015, worth a combined $125M — up 21% from $103M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LDP positions and 2 closed out — a net gain of 13 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Bessemer Group, adding an estimated $3.12M. The largest seller was Invesco, cutting an estimated $2M.

  • 51 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $125M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2015, up 21% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2015 and 2 closed out, a net change of +13 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2015 was Bessemer Group, an estimated $3.12M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2015 was Invesco, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2015.