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Cohen & Steers Duration Preferred & Income Fund

43 hedge funds and large institutions have $155M invested in Cohen & Steers Duration Preferred & Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $143M → $155M (+$11.7M)

0.52% more ownership

Funds ownership: 19.59%20.12% (+0.52%)

2% less funds holding

Funds holding: 4443 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$35.6M +$3.66M +140,077 +12%
Morgan Stanley
2
Morgan Stanley
New York
$33.4M -$27.4K -1,047 -0.1%
Bank of America
3
Bank of America
North Carolina
$18.6M +$1.68M +64,449 +10%
Bessemer Group
4
Bessemer Group
New Jersey
$17.5M -$2.6M -99,500 -13%
BWP
5
Baldwin Wealth Partners
Massachusetts
$12.6M -$165K -6,327 -1%
Invesco
6
Invesco
Georgia
$8.25M +$540K +20,652 +7%
FFA
7
First Foundation Advisors
California
$6.03M -$1.67M -63,808 -22%
PPA
8
Parametric Portfolio Associates
Washington
$5.65M +$5.52M +211,296 New
CPIG
9
Chicago Partners Investment Group
Illinois
$2.09M -$2.11M -80,847 -50%
RBC
10
Ronald Blue & Co
Georgia
$1.65M +$241K +9,228 +18%
KFBMI
11
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.6M
Wells Fargo
12
Wells Fargo
California
$1.49M -$3.11K -119 -0.2%
CIA
13
Capital Investment Advisors
Georgia
$1.24M -$588K -22,523 -33%
GC
14
Guggenheim Capital
Illinois
$964K +$144K +5,510 +18%
AG
15
Advisor Group
Arizona
$955K +$262K +10,015 +39%
WA
16
Winfield Associates
Ohio
$835K -$6.53K -250 -0.8%
YWP
17
YorkBridge Wealth Partners
New York
$749K
BRF
18
B. Riley Financial
California
$748K +$30.3K +1,160 +4%
RJA
19
Raymond James & Associates
Florida
$747K -$85.4K -3,268 -10%
HighTower Advisors
20
HighTower Advisors
Illinois
$639K +$334K +12,802 +115%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$466K -$11.1K -424 -2%
AW
22
ACG Wealth
Georgia
$346K +$2.12K +81 +0.6%
Citigroup
23
Citigroup
New York
$321K -$183 -7 -0.1%
GBA
24
Garrison Bradford & Associates
New York
$294K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$265K -$1.96K -75 -0.8%

LDP Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2017, worth a combined $155M — up 8.2% from $143M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LDP and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $5.52M. The largest seller was Bessemer Group, cutting an estimated $2.6M.

  • 43 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2017, down from 44 in Q1 2017.
  • Funds reported $155M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 4 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $5.52M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2017 was Bessemer Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2017.