LDP icon

Cohen & Steers Duration Preferred & Income Fund
LDP

Overview Fund Activity

54 hedge funds and large institutions have $156M invested in Cohen & Steers Duration Preferred & Income Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
SFS
2
Shaker Financial Services
Virginia
$2.27M
3
RCM
3
Robinson Capital Management
Michigan
$1.83M
4
Millennium Management
4
Millennium Management
New York
$625K
5
KSCM
5
Kamunting Street Capital Management
Florida
$782K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$9.52M
2
UBS Group
2
UBS Group
Switzerland
$32.3M
3
Bank of America
3
Bank of America
North Carolina
$17.7M
4
GC
4
Guggenheim Capital
Illinois
$444K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.4M 1,397,579 +123,416 +10%
UBS Group
2
UBS Group
Switzerland
$32.3M 1,239,140 -115,261 -9%
Bank of America
3
Bank of America
North Carolina
$17.7M 679,025 -109,587 -14%
BWP
4
Baldwin Wealth Partners
Massachusetts
$12.1M 462,778 -4,300 -0.9%
Bessemer Group
5
Bessemer Group
New Jersey
$9.52M 365,095 -143,600 -28%
CPIG
6
Chicago Partners Investment Group
Illinois
$8.63M 331,081 +17,516 +6%
Invesco
7
Invesco
Georgia
$8.41M 322,599 +3,268 +1%
PPA
8
Parametric Portfolio Associates
Washington
$5.85M 224,409 +21,975 +11%
FFA
9
First Foundation Advisors
California
$3.37M 129,168 +6,983 +6%
SFS
10
Shaker Financial Services
Virginia
$2.27M 87,217 +87,217 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$1.9M 72,837 +1,120 +2%
RCM
12
Robinson Capital Management
Michigan
$1.83M 70,289 +70,289 New
Wells Fargo
13
Wells Fargo
California
$1.31M 50,195 -2,323 -4%
AG
14
Advisor Group
Arizona
$1.07M 40,990 +1,957 +5%
CHA
15
Carmichael Hill & Associates
Maryland
$1.07M 40,930 +40,930 New
RJA
16
Raymond James & Associates
Florida
$1.02M 39,001 +460 +1%
WA
17
Winfield Associates
Ohio
$828K 31,751 -1,499 -5%
KSCM
18
Kamunting Street Capital Management
Florida
$782K 30,000 +22,000 +275%
BRF
19
B. Riley Financial
California
$730K 28,006 – –
YWP
20
YorkBridge Wealth Partners
New York
$641K 25,374 -2,500 -9%
Millennium Management
21
Millennium Management
New York
$625K 23,964 +23,964 New
HighTower Advisors
22
HighTower Advisors
Illinois
$616K 23,642 +51 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$574K 22,008 +1,515 +7%
CIA
24
Capital Investment Advisors
Georgia
$563K 21,605 -50 -0.2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$557K 21,354 +11,864 +125%
1
2 3