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Cohen & Steers Duration Preferred & Income Fund

44 hedge funds and large institutions have $143M invested in Cohen & Steers Duration Preferred & Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

13% more funds holding

Funds holding: 3944 (+5)

7% more capital invested

Capital invested by funds: $133M → $143M (+$9.75M)

0.73% more ownership

Funds ownership: 18.87%19.59% (+0.73%)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
12
Closed
1
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 -$803K -31,844 -2%
UBS Group
2
UBS Group
Switzerland
$30.2M +$2.62M +104,020 +10%
Bessemer Group
3
Bessemer Group
New Jersey
$19.1M -$299K -11,840 -2%
Bank of America
4
Bank of America
North Carolina
$16M +$633K +25,085 +4%
BWP
5
Baldwin Wealth Partners
Massachusetts
$12.1M -$857K -34,003 -7%
FFA
6
First Foundation Advisors
California
$7.33M -$913K -36,209 -11%
Invesco
7
Invesco
Georgia
$7.3M +$1.11M +44,161 +18%
CPIG
8
Chicago Partners Investment Group
Illinois
$4.09M +$3.52M +139,576 +638%
CIA
9
Capital Investment Advisors
Georgia
$1.75M -$87.1K -3,455 -5%
KFBMI
10
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.52M
Wells Fargo
11
Wells Fargo
California
$1.42M -$410K -16,273 -23%
RBC
12
Ronald Blue & Co
Georgia
$1.33M +$91.5K +3,628 +7%
WA
13
Winfield Associates
Ohio
$799K
LPL Financial
14
LPL Financial
California
$793K +$95K +3,767 +14%
RJA
15
Raymond James & Associates
Florida
$791K +$52.3K +2,072 +7%
GC
16
Guggenheim Capital
Illinois
$775K +$161K +6,400 +26%
YWP
17
YorkBridge Wealth Partners
New York
$728K +$85.7K +3,400 +14%
BRF
18
B. Riley Financial
California
$681K +$18K +713 +3%
AG
19
Advisor Group
Arizona
$652K +$61.5K +2,439 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$453K -$179K -7,084 -28%
SG Americas Securities
21
SG Americas Securities
New York
$367K +$365K +14,467 New
AW
22
ACG Wealth
Georgia
$326K +$29.9K +1,186 +10%
Citigroup
23
Citigroup
New York
$304K -$8.2K -325 -3%
Millennium Management
24
Millennium Management
New York
$301K +$299K +11,856 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$297K -$39.3K -1,557 -12%

LDP Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2017, worth a combined $143M — up 7.3% from $133M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LDP positions and 1 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Chicago Partners Investment Group, adding an estimated $3.52M. The largest seller was First Foundation Advisors, cutting an estimated $913K.

  • 44 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $143M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2017 was Chicago Partners Investment Group, an estimated $3.52M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2017 was First Foundation Advisors, an estimated $913K sold.

Based on aggregated 13F filings for Q1 2017.