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Cohen & Steers Duration Preferred & Income Fund

64 hedge funds and large institutions have $149M invested in Cohen & Steers Duration Preferred & Income Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

19% more funds holding

Funds holding: 5464 (+10)

4% more capital invested

Capital invested by funds: $143M → $149M (+$5.89M)

0.3% more ownership

Funds ownership: 19.35%19.64% (+0.3%)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$35.9M +$3.31M +127,435 +10%
Morgan Stanley
2
Morgan Stanley
New York
$31.3M -$44.1K -1,696 -0.1%
Bank of America
3
Bank of America
North Carolina
$16.5M -$1.92M -73,697 -11%
BWP
4
Baldwin Wealth Partners
Massachusetts
$12.6M -$110K -4,240 -0.9%
CPIG
5
Chicago Partners Investment Group
Illinois
$9.59M -$26.2K -1,008 -0.3%
Invesco
6
Invesco
Georgia
$7.31M +$241K +9,257 +3%
Wells Fargo
7
Wells Fargo
California
$3.47M -$669K -25,716 -16%
GIP
8
Greatmark Investment Partners
Georgia
$2.72M +$133K +5,125 +5%
BRWM
9
B. Riley Wealth Management
Tennessee
$1.97M +$6.14K +236 +0.3%
CHA
10
Carmichael Hill & Associates
Maryland
$1.97M +$81.6K +3,137 +4%
FFA
11
First Foundation Advisors
California
$1.71M -$286K -10,999 -14%
KFBMI
12
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.57M
YWP
13
YorkBridge Wealth Partners
New York
$1.53M +$142K +5,450 +10%
GC
14
Guggenheim Capital
Illinois
$1.5M +$661K +25,422 +80%
JG
15
Jefferies Group
New York
$1.35M -$14.3K -550 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2M +$102K +3,919 +9%
RJA
17
Raymond James & Associates
Florida
$1.18M -$41.4K -1,594 -3%
IWM
18
IHT Wealth Management
Illinois
$1.12M +$20.8K +800 +2%
AG
19
Advisor Group
Arizona
$1.03M +$18.9K +727 +2%
MFG
20
Magnus Financial Group
New York
$960K
SF
21
Synovus Financial
Georgia
$911K +$189K +7,271 +26%
LWPC
22
Legacy Wealth Partners (California)
California
$683K +$655K +25,208 New
WA
23
Winfield Associates
Ohio
$677K +$29K +1,115 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$581K +$56.5K +2,172 +11%
JP Morgan Chase
25
JP Morgan Chase
New York
$577K +$7.23K +278 +1%

LDP Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2019, worth a combined $149M — up 4.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LDP positions and 3 closed out — a net gain of 11 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $3.31M. The largest seller was Bank of America, cutting an estimated $1.92M.

  • 64 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $149M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2019, up 4.1% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2019 and 3 closed out, a net change of +11 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2019 was UBS Group, an estimated $3.31M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2019 was Bank of America, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2019.