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Cohen & Steers Duration Preferred & Income Fund

56 hedge funds and large institutions have $135M invested in Cohen & Steers Duration Preferred & Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $121M → $135M (+$13.6M)

6% more funds holding

Funds holding: 5356 (+3)

0.47% more ownership

Funds ownership: 20.38%20.84% (+0.47%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$29.6M -$1.44M -64,564 -5%
Morgan Stanley
2
Morgan Stanley
New York
$27M -$662K -29,606 -2%
Bank of America
3
Bank of America
North Carolina
$19.1M +$3.14M +140,332 +20%
CPIG
4
Chicago Partners Investment Group
Illinois
$10.4M +$338K +15,125 +3%
BI
5
Bramshill Investments
Florida
$9.06M +$4.76M +212,666 +112%
BWP
6
Baldwin Wealth Partners
Massachusetts
$7.53M -$454K -20,307 -6%
Invesco
7
Invesco
Georgia
$5.89M -$969K -43,309 -14%
GIP
8
Greatmark Investment Partners
Georgia
$2.61M +$13.8K +615 +0.5%
BRWM
9
B. Riley Wealth Management
Tennessee
$1.72M +$12.5K +560 +0.7%
Wells Fargo
10
Wells Fargo
California
$1.68M -$132K -5,879 -7%
CHA
11
Carmichael Hill & Associates
Maryland
$1.62M -$190K -8,511 -11%
GC
12
Guggenheim Capital
Illinois
$1.45M -$31.2K -1,396 -2%
FFA
13
First Foundation Advisors
California
$1.44M -$88K -3,932 -6%
YWP
14
YorkBridge Wealth Partners
New York
$1.42M -$14K -627 -1%
KFBMI
15
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.35M
LPL Financial
16
LPL Financial
California
$1.28M +$639K +28,582 +101%
SF
17
Synovus Financial
Georgia
$983K -$21.8K -973 -2%
RJA
18
Raymond James & Associates
Florida
$975K -$104K -4,636 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$799K -$122K -5,474 -13%
HighTower Advisors
20
HighTower Advisors
Illinois
$669K -$14.2K -634 -2%
WA
21
Winfield Associates
Ohio
$588K -$5.59K -250 -0.9%
Osaic Holdings
22
Osaic Holdings
Arizona
$527K -$934K -41,750 -64%
JP Morgan Chase
23
JP Morgan Chase
New York
$510K +$7.67K +343 +2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$509K +$2.24K +100 +0.4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$415K

LDP Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2020, worth a combined $135M — up 11% from $121M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LDP positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $4.76M. The largest seller was UBS Group, cutting an estimated $1.44M.

  • 56 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $135M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2020 and 6 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2020 was Bramshill Investments, an estimated $4.76M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2020 was UBS Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2020.