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Cohen & Steers Duration Preferred & Income Fund

41 hedge funds and large institutions have $159M invested in Cohen & Steers Duration Preferred & Income Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $155M → $159M (+$3.73M)

0.42% more ownership

Funds ownership: 20.12%20.54% (+0.42%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less funds holding

Funds holding: 4341 (-2)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$36.3M +$574K +21,552 +2%
Morgan Stanley
2
Morgan Stanley
New York
$34.1M +$598K +22,458 +2%
Bank of America
3
Bank of America
North Carolina
$21.1M +$2.48M +92,995 +13%
Bessemer Group
4
Bessemer Group
New Jersey
$13.6M -$3.91M -146,650 -22%
BWP
5
Baldwin Wealth Partners
Massachusetts
$12.5M -$150K -5,646 -1%
Invesco
6
Invesco
Georgia
$8.55M +$280K +10,518 +3%
CPIG
7
Chicago Partners Investment Group
Illinois
$8.4M +$6.21M +232,972 +289%
PPA
8
Parametric Portfolio Associates
Washington
$5.42M -$236K -8,862 -4%
FFA
9
First Foundation Advisors
California
$3.27M -$2.75M -103,295 -46%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.92M +$1.68M +62,884 +712%
KFBMI
11
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.61M
Wells Fargo
12
Wells Fargo
California
$1.41M -$86.3K -3,240 -6%
AG
13
Advisor Group
Arizona
$1.04M +$87.4K +3,280 +9%
RJA
14
Raymond James & Associates
Florida
$1.03M +$282K +10,592 +38%
WA
15
Winfield Associates
Ohio
$891K +$53.3K +2,000 +6%
GC
16
Guggenheim Capital
Illinois
$833K -$133K -4,987 -14%
BRF
17
B. Riley Financial
California
$750K
YWP
18
YorkBridge Wealth Partners
New York
$747K
HighTower Advisors
19
HighTower Advisors
Illinois
$633K -$9.11K -342 -1%
CIA
20
Capital Investment Advisors
Georgia
$580K -$657K -24,668 -53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$549K +$81.6K +3,063 +18%
AW
22
ACG Wealth
Georgia
$359K +$12.3K +460 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$330K +$329K +12,334 New
GBA
24
Garrison Bradford & Associates
New York
$295K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$266K +$266 +10 +0.1%

LDP Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2017, worth a combined $159M — up 2.4% from $155M a quarter earlier.

Fund positioning in LDP was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was Chicago Partners Investment Group, adding an estimated $6.21M. The largest seller was Bessemer Group, cutting an estimated $3.91M.

  • 41 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $159M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2017 and 6 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2017 was Chicago Partners Investment Group, an estimated $6.21M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2017 was Bessemer Group, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2017.