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Cohen & Steers Duration Preferred & Income Fund

54 hedge funds and large institutions have $143M invested in Cohen & Steers Duration Preferred & Income Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5354 (+1)

4% more capital invested

Capital invested by funds: $137M → $143M (+$5.67M)

0% more ownership

Funds ownership: 19.35%19.35% (+0%)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$31.7M +$746K +29,595 +2%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M +$231K +9,161 +0.8%
Bank of America
3
Bank of America
North Carolina
$18M -$225K -8,932 -1%
BWP
4
Baldwin Wealth Partners
Massachusetts
$12.4M -$109K -4,324 -0.9%
CPIG
5
Chicago Partners Investment Group
Illinois
$9.33M -$185K -7,351 -2%
Invesco
6
Invesco
Georgia
$6.9M -$1.1M -43,496 -14%
Wells Fargo
7
Wells Fargo
California
$4.04M -$701K -27,814 -15%
GIP
8
Greatmark Investment Partners
Georgia
$2.53M +$311K +12,347 +14%
FFA
9
First Foundation Advisors
California
$1.95M -$1.04M -41,372 -35%
BRWM
10
B. Riley Wealth Management
Tennessee
$1.92M +$37.8K +1,500 +2%
CHA
11
Carmichael Hill & Associates
Maryland
$1.84M +$6.78K +269 +0.4%
KFBMI
12
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.53M
YWP
13
YorkBridge Wealth Partners
New York
$1.36M -$14.1K -558 -1%
JG
14
Jefferies Group
New York
$1.33M +$174K +6,885 +15%
RJA
15
Raymond James & Associates
Florida
$1.19M +$49.6K +1,967 +4%
OAM
16
Orinda Asset Management
California
$1.18M
IWM
17
IHT Wealth Management
Illinois
$1.07M +$84.5K +3,350 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.07M +$108K +4,292 +11%
Stifel Financial
19
Stifel Financial
Missouri
$994K -$38.7K -1,535 -4%
AG
20
Advisor Group
Arizona
$984K +$17K +676 +2%
MFG
21
Magnus Financial Group
New York
$936K -$37.8K -1,500 -4%
PFA
22
Pathway Financial Advisors
Vermont
$814K
GC
23
Guggenheim Capital
Illinois
$813K +$801K +31,766 New
SF
24
Synovus Financial
Georgia
$705K +$447K +17,721 +181%
WA
25
Winfield Associates
Ohio
$632K +$36.6K +1,450 +6%

LDP Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2019, worth a combined $143M — up 4.1% from $137M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LDP positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $801K. The largest seller was Invesco, cutting an estimated $1.1M.

  • 54 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2019, up from 53 in Q2 2019.
  • Funds reported $143M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2019 was Guggenheim Capital, an estimated $801K added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2019 was Invesco, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2019.