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Cohen & Steers Duration Preferred & Income Fund

54 hedge funds and large institutions have $132M invested in Cohen & Steers Duration Preferred & Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $124M → $132M (+$8.2M)

0.35% less ownership

Funds ownership: 19.66%19.31% (-0.35%)

7% less funds holding

Funds holding: 5854 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28.2M +$757K +32,437 +3%
Morgan Stanley
2
Morgan Stanley
New York
$26.6M -$1.07M -45,850 -4%
Bank of America
3
Bank of America
North Carolina
$18.1M -$27.5K -1,178 -0.2%
BWP
4
Baldwin Wealth Partners
Massachusetts
$11.6M +$132K +5,676 +1%
CPIG
5
Chicago Partners Investment Group
Illinois
$8.45M +$487K +20,884 +6%
Invesco
6
Invesco
Georgia
$7.41M -$1.59M -68,265 -18%
Wells Fargo
7
Wells Fargo
California
$4.45M +$662K +28,359 +18%
FFA
8
First Foundation Advisors
California
$2.77M -$495K -21,238 -15%
GIP
9
Greatmark Investment Partners
Georgia
$1.98M +$93.6K +4,010 +5%
YWP
10
YorkBridge Wealth Partners
New York
$1.88M +$272K +11,649 +17%
BRWM
11
B. Riley Wealth Management
Tennessee
$1.76M +$480K +20,570 +38%
KFBMI
12
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.42M
CHA
13
Carmichael Hill & Associates
Maryland
$1.42M +$8.24K +353 +0.6%
JG
14
Jefferies Group
New York
$1.09M +$1.07M +45,874 New
OAM
15
Orinda Asset Management
California
$1.07M +$491K +21,059 +87%
PFA
16
Pettinga Financial Advisors
Indiana
$1.07M +$10.5K +450 +1%
RJA
17
Raymond James & Associates
Florida
$974K +$103K +4,407 +12%
AG
18
Advisor Group
Arizona
$973K -$59.3K -2,542 -6%
Stifel Financial
19
Stifel Financial
Missouri
$964K -$490K -21,020 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$935K -$54.8K -2,348 -6%
IWM
21
IHT Wealth Management
Illinois
$914K +$59.2K +2,539 +7%
MFG
22
Magnus Financial Group
New York
$828K +$817K +35,000 New
PFA
23
Pathway Financial Advisors
Vermont
$777K
HighTower Advisors
24
HighTower Advisors
Illinois
$709K +$250K +10,700 +56%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$628K +$145K +6,200 +30%

LDP Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2019, worth a combined $132M — up 6.6% from $124M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LDP and 8 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $1.07M. The largest seller was BlackRock, exiting entirely with an estimated $1.62M sold.

  • 54 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $132M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2019 and 12 closed out, a net change of -4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2019 was Jefferies Group, an estimated $1.07M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2019 was BlackRock, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2019.