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Cohen & Steers Duration Preferred & Income Fund

43 hedge funds and large institutions have $129M invested in Cohen & Steers Duration Preferred & Income Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $125M → $129M (+$4.54M)

0.32% more ownership

Funds ownership: 19.23%19.55% (+0.32%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

16% less funds holding

Funds holding: 5143 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.8M +$83.9K +3,717 +0.3%
UBS Group
2
UBS Group
Switzerland
$18.2M +$4.78M +212,032 +36%
Bessemer Group
3
Bessemer Group
New Jersey
$16M -$627K -27,785 -4%
Bank of America
4
Bank of America
North Carolina
$11.8M -$1.12M -49,475 -9%
BWP
5
Baldwin Wealth Partners
Massachusetts
$11.2M +$5.71M +253,103 +109%
FFA
6
First Foundation Advisors
California
$8.47M -$1.78M -78,742 -18%
Invesco
7
Invesco
Georgia
$6.09M -$1.16M -51,505 -16%
PPA
8
Parametric Portfolio Associates
Washington
$6.04M +$2.16M +95,892 +57%
Wells Fargo
9
Wells Fargo
California
$4.76M +$436K +19,343 +10%
CFP
10
Cornerstone Financial Partners
North Carolina
$2.82M +$52.5K +2,326 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.08M +47,834 +1,062%
GC
12
Guggenheim Capital
Illinois
$1.2M +$14.8K +657 +1%
VFS
13
VSR Financial Services
Kansas
$1.09M +$103K +4,580 +11%
RBC
14
Ronald Blue & Co
Georgia
$1.06M +$408K +18,077 +64%
KFBMI
15
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.03M +$1.02M +45,000 New
LPL Financial
16
LPL Financial
California
$959K +$20.2K +896 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$738K -$9.57K -424 -1%
BRF
18
B. Riley Financial
California
$670K -$43K -1,906 -6%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$459K
WA
20
Winfield Associates
Ohio
$389K
Deutsche Bank
21
Deutsche Bank
Germany
$330K -$45.1K -2,000 -12%
Citigroup
22
Citigroup
New York
$328K +$7.31K +324 +2%
AIG
23
American International Group
New York
$321K +$34.1K +1,511 +12%
CRC
24
Curi RMB Capital
Illinois
$286K -$851K -37,717 -75%
HighTower Advisors
25
HighTower Advisors
Illinois
$274K +$1.17K +52 +0.4%

LDP Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2016, worth a combined $129M — up 3.6% from $125M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LDP and 5 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Baldwin Wealth Partners, adding an estimated $5.71M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.02M sold.

  • 43 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $129M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2016 and 13 closed out, a net change of -8 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2016 was Baldwin Wealth Partners, an estimated $5.71M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2016 was Laurion Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2016.