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Cohen & Steers Duration Preferred & Income Fund

46 hedge funds and large institutions have $138M invested in Cohen & Steers Duration Preferred & Income Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

21% more funds holding

Funds holding: 3846 (+8)

6% more capital invested

Capital invested by funds: $130M → $138M (+$7.32M)

0.4% more ownership

Funds ownership: 18.61%19% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.4M -$919K -36,611 -3%
UBS Group
2
UBS Group
Switzerland
$28.2M +$3.39M +135,015 +14%
Bessemer Group
3
Bessemer Group
New Jersey
$17.1M +$502K +20,000 +3%
Bank of America
4
Bank of America
North Carolina
$13.9M +$104K +4,146 +0.8%
BWP
5
Baldwin Wealth Partners
Massachusetts
$13.1M -$847K -33,709 -6%
FFA
6
First Foundation Advisors
California
$7.55M -$660K -26,295 -8%
Invesco
7
Invesco
Georgia
$5.71M +$361K +14,383 +7%
Wells Fargo
8
Wells Fargo
California
$3.41M -$1.79M -71,433 -34%
RP
9
Raiff Partners
New York
$3.02M +$3.01M +120,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.93M +$455K +18,111 +18%
CFP
11
Cornerstone Financial Partners
North Carolina
$2.54M -$229K -9,105 -8%
KFBMI
12
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.13M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$966K +$87.7K +3,493 +10%
RJA
14
Raymond James & Associates
Florida
$830K +$830K +33,038 New
WA
15
Winfield Associates
Ohio
$829K +$407K +16,226 +97%
GC
16
Guggenheim Capital
Illinois
$672K -$209K -8,306 -24%
BRF
17
B. Riley Financial
California
$666K -$68.9K -2,743 -9%
LPL Financial
18
LPL Financial
California
$614K +$63.4K +2,526 +11%
AG
19
Advisor Group
Arizona
$541K +$165K +6,583 +44%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$503K
DA
21
Doliver Advisors
Texas
$450K +$449K +17,891 New
SPC
22
Sigma Planning Corp
Michigan
$444K +$122K +4,850 +38%
VKH
23
Virtu KCG Holdings
New York
$312K +$312K +12,410 New
Citigroup
24
Citigroup
New York
$304K -$6.08K -242 -2%
GBA
25
Garrison Bradford & Associates
New York
$302K

LDP Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2016, worth a combined $138M — up 5.6% from $130M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LDP positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $3.39M. The largest seller was Wells Fargo, cutting an estimated $1.79M.

  • 46 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $138M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2016, up 5.6% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2016 and 4 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2016 was UBS Group, an estimated $3.39M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2016 was Wells Fargo, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2016.