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Cohen & Steers Duration Preferred & Income Fund

52 hedge funds and large institutions have $149M invested in Cohen & Steers Duration Preferred & Income Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 21%20.29% (-0.71%)

5% less capital invested

Capital invested by funds: $158M → $149M (-$8.52M)

5% less funds holding

Funds holding: 5552 (-3)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.5M -$127K -4,967 -0.4%
UBS Group
2
UBS Group
Switzerland
$32.5M +$888K +34,714 +3%
Bank of America
3
Bank of America
North Carolina
$17.7M +$368K +14,379 +2%
BWP
4
Baldwin Wealth Partners
Massachusetts
$12.5M +$651K +25,442 +5%
Bessemer Group
5
Bessemer Group
New Jersey
$9.31M -$6.39K -250 -0.1%
CPIG
6
Chicago Partners Investment Group
Illinois
$8.86M +$409K +16,006 +5%
Invesco
7
Invesco
Georgia
$8.42M +$185K +7,252 +2%
PPA
8
Parametric Portfolio Associates
Washington
$4.98M -$751K -29,348 -13%
FFA
9
First Foundation Advisors
California
$3.11M -$187K -7,330 -6%
KFBMI
10
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.53M
Wells Fargo
11
Wells Fargo
California
$1.21M -$66.7K -2,609 -5%
CHA
12
Carmichael Hill & Associates
Maryland
$1.2M +$157K +6,148 +15%
AG
13
Advisor Group
Arizona
$1.07M +$19.8K +775 +2%
RJA
14
Raymond James & Associates
Florida
$991K -$4.71K -184 -0.5%
WA
15
Winfield Associates
Ohio
$810K -$26 -1 -0%
BRF
16
B. Riley Financial
California
$701K -$13.6K -531 -2%
YWP
17
YorkBridge Wealth Partners
New York
$645K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$608K +$63.1K +2,466 +12%
HighTower Advisors
19
HighTower Advisors
Illinois
$605K +$1.69K +66 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$598K +$36.9K +1,443 +7%
CIA
21
Capital Investment Advisors
Georgia
$510K -$41.6K -1,625 -8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$500K -$1.36M -53,232 -73%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$490K +$491K +19,208 New
PFA
24
Pathway Financial Advisors
Vermont
$443K
GIP
25
Greatmark Investment Partners
Georgia
$432K +$433K +16,925 New

LDP Hedge Fund Activity: Q1 2018 in Review

52 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2018, worth a combined $149M — down 5.4% from $158M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LDP and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $888K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.27M sold.

  • 52 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2018, down from 55 in Q4 2017.
  • Funds reported $149M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2018, down 5.4% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2018 was UBS Group, an estimated $888K added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2018 was Shaker Financial Services, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2018.