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Cohen & Steers Duration Preferred & Income Fund

58 hedge funds and large institutions have $143M invested in Cohen & Steers Duration Preferred & Income Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 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

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $135M → $143M (+$8.95M)

4% more funds holding

Funds holding: 5658 (+2)

0.41% more ownership

Funds ownership: 20.84%21.25% (+0.41%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$30.8M +$94.9K +4,034 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M -$1.66M -70,694 -6%
Bank of America
3
Bank of America
North Carolina
$17.9M -$1.87M -79,492 -9%
BI
4
Bramshill Investments
Florida
$16.9M +$7.53M +319,775 +79%
CPIG
5
Chicago Partners Investment Group
Illinois
$11.1M +$421K +17,901 +4%
BWP
6
Baldwin Wealth Partners
Massachusetts
$7.8M -$14.9K -634 -0.2%
Invesco
7
Invesco
Georgia
$6.33M +$216K +9,173 +4%
GIP
8
Greatmark Investment Partners
Georgia
$2.67M -$38.2K -1,625 -1%
BRWM
9
B. Riley Wealth Management
Tennessee
$1.85M +$67.1K +2,850 +4%
CHA
10
Carmichael Hill & Associates
Maryland
$1.68M +$447 +19 +0%
Wells Fargo
11
Wells Fargo
California
$1.54M -$207K -8,778 -12%
YWP
12
YorkBridge Wealth Partners
New York
$1.47M +$541 +23 +0%
LPL Financial
13
LPL Financial
California
$1.45M +$126K +5,351 +9%
GC
14
Guggenheim Capital
Illinois
$1.37M -$136K -5,799 -9%
PPA
15
Parametric Portfolio Associates
Washington
$978K +$985K +41,832 New
SF
16
Synovus Financial
Georgia
$963K -$59.7K -2,535 -6%
IWM
17
IHT Wealth Management
Illinois
$927K +$681K +28,929 +269%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$850K +$21.8K +925 +3%
RJA
19
Raymond James & Associates
Florida
$843K -$170K -7,223 -17%
Osaic Holdings
20
Osaic Holdings
Arizona
$633K +$88.4K +3,758 +16%
HighTower Advisors
21
HighTower Advisors
Illinois
$612K -$84.3K -3,580 -12%
WA
22
Winfield Associates
Ohio
$610K
FFA
23
First Foundation Advisors
California
$536K -$970K -41,205 -64%
JP Morgan Chase
24
JP Morgan Chase
New York
$531K +$7.08K +301 +1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$528K

LDP Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2020, worth a combined $143M — up 6.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LDP positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $7.53M. The largest seller was Bank of America, cutting an estimated $1.87M.

  • 58 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2020, up from 56 in Q2 2020.
  • Funds reported $143M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2020 was Bramshill Investments, an estimated $7.53M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2020 was Bank of America, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2020.