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Cohen & Steers Duration Preferred & Income Fund

53 hedge funds and large institutions have $121M invested in Cohen & Steers Duration Preferred & Income Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 6

0.73% more ownership

Funds ownership: 19.64%20.38% (+0.73%)

17% less funds holding

Funds holding: 6453 (-11)

19% less capital invested

Capital invested by funds: $149M → $121M (-$27.8M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
6
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28.4M +$295K +11,952 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$25.3M +$896K +36,280 +3%
Bank of America
3
Bank of America
North Carolina
$14.5M +$1.95M +78,946 +13%
CPIG
4
Chicago Partners Investment Group
Illinois
$9.74M +$1.84M +74,279 +20%
BWP
5
Baldwin Wealth Partners
Massachusetts
$7.29M -$3.15M -127,388 -26%
Invesco
6
Invesco
Georgia
$6.27M +$645K +26,116 +9%
BI
7
Bramshill Investments
Florida
$3.9M +$4.69M +190,000 New
GIP
8
Greatmark Investment Partners
Georgia
$2.37M +$282K +11,425 +11%
Wells Fargo
9
Wells Fargo
California
$1.65M -$1.28M -51,758 -39%
CHA
10
Carmichael Hill & Associates
Maryland
$1.65M +$127K +5,136 +7%
BRWM
11
B. Riley Wealth Management
Tennessee
$1.56M +$10.9K +440 +0.6%
FFA
12
First Foundation Advisors
California
$1.4M +$70.2K +2,841 +4%
GC
13
Guggenheim Capital
Illinois
$1.35M +$209K +8,461 +15%
YWP
14
YorkBridge Wealth Partners
New York
$1.31M +$126K +5,096 +9%
KFBMI
15
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.23M
JG
16
Jefferies Group
New York
$1.04M -$20.2K -818 -2%
LCM
17
Landscape Capital Management
New Jersey
$1.01M +$1.22M +49,333 New
RJA
18
Raymond James & Associates
Florida
$985K +$75.1K +3,038 +7%
SF
19
Synovus Financial
Georgia
$918K +$244K +9,875 +28%
IWM
20
IHT Wealth Management
Illinois
$903K +$28.9K +1,169 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$841K -$116K -4,702 -10%
HighTower Advisors
22
HighTower Advisors
Illinois
$624K +$253K +10,243 +51%
Osaic Holdings
23
Osaic Holdings
Arizona
$616K +$1.61M +65,174 New
LPL Financial
24
LPL Financial
California
$581K +$399K +16,144 +133%
WA
25
Winfield Associates
Ohio
$542K +$13.4K +542 +2%

LDP Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2020, worth a combined $121M — down 19% from $149M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LDP and 11 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 30 added.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $4.69M. The largest seller was Baldwin Wealth Partners, cutting an estimated $3.15M.

  • 53 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2020, down from 64 in Q4 2019.
  • Funds reported $121M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2020 and 19 closed out, a net change of -8 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2020 was Bramshill Investments, an estimated $4.69M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2020 was Baldwin Wealth Partners, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2020.