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Cohen & Steers Duration Preferred & Income Fund

66 hedge funds and large institutions have $181M invested in Cohen & Steers Duration Preferred & Income Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $169M → $181M (+$11.4M)

0.46% more ownership

Funds ownership: 22.38%22.84% (+0.46%)

3% less funds holding

Funds holding: 6866 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$34.8M +$879K +32,942 +3%
Morgan Stanley
2
Morgan Stanley
New York
$31.3M +$1.24M +46,285 +4%
BI
3
Bramshill Investments
Florida
$25.5M -$3.16M -118,464 -11%
Bank of America
4
Bank of America
North Carolina
$22.1M +$261K +9,789 +1%
CPIG
5
Chicago Partners Investment Group
Illinois
$14.7M -$128K -4,798 -0.9%
BWP
6
Baldwin Wealth Partners
Massachusetts
$8.76M -$13.2K -494 -0.2%
Invesco
7
Invesco
Georgia
$8.14M +$152K +5,687 +2%
LA
8
LexAurum Advisors
Kansas
$3.85M +$3.75M +140,470 New
GIP
9
Greatmark Investment Partners
Georgia
$3.6M +$300K +11,250 +9%
CHA
10
Carmichael Hill & Associates
Maryland
$1.94M +$39.8K +1,489 +2%
LPL Financial
11
LPL Financial
California
$1.92M +$64.2K +2,405 +4%
YWP
12
YorkBridge Wealth Partners
New York
$1.66M
MSA
13
Marino Stram & Associates
Massachusetts
$1.66M +$1.62M +60,493 New
Wells Fargo
14
Wells Fargo
California
$1.48M -$142K -5,335 -9%
GC
15
Guggenheim Capital
Illinois
$1.2M +$53.6K +2,008 +5%
SF
16
Synovus Financial
Georgia
$1.14M +$120K +4,501 +12%
RJA
17
Raymond James & Associates
Florida
$1.05M +$45.4K +1,701 +5%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$994K +$241K +9,032 +33%
IWM
19
IHT Wealth Management
Illinois
$992K -$32.7K -1,226 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$963K +$58K +2,174 +7%
Osaic Holdings
21
Osaic Holdings
Arizona
$837K +$24.9K +933 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$777K +$9.37K +351 +1%
Cerity Partners
23
Cerity Partners
New York
$745K
HighTower Advisors
24
HighTower Advisors
Illinois
$704K
BWM
25
BerganKDV Wealth Management
Minnesota
$681K -$22.3K -834 -3%

LDP Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2021, worth a combined $181M — up 6.7% from $169M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LDP and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was LexAurum Advisors, opening a new position worth an estimated $3.75M. The largest seller was Bramshill Investments, cutting an estimated $3.16M.

  • 66 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $181M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2021 was LexAurum Advisors, an estimated $3.75M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2021 was Bramshill Investments, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2021.