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Cohen & Steers Duration Preferred & Income Fund

71 hedge funds and large institutions have $169M invested in Cohen & Steers Duration Preferred & Income Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more funds holding

Funds holding: 6771 (+4)

0.85% more ownership

Funds ownership: 21.55%22.39% (+0.85%)

0% less capital invested

Capital invested by funds: $170M → $169M (-$417K)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$34.5M +$946K +35,069 +3%
Morgan Stanley
2
Morgan Stanley
New York
$31.2M -$120K -4,438 -0.4%
BI
3
Bramshill Investments
Florida
$23.6M +$6.42M +237,717 +36%
Bank of America
4
Bank of America
North Carolina
$20.7M -$687K -25,446 -3%
CPIG
5
Chicago Partners Investment Group
Illinois
$12.4M -$193K -7,160 -1%
BWP
6
Baldwin Wealth Partners
Massachusetts
$8.46M -$972 -36 -0%
Invesco
7
Invesco
Georgia
$7.7M -$109K -4,051 -1%
LA
8
LexAurum Advisors
Kansas
$3.64M -$51.3K -1,900 -1%
GIP
9
Greatmark Investment Partners
Georgia
$3.37M +$49.3K +1,825 +1%
CHA
10
Carmichael Hill & Associates
Maryland
$1.9M +$7.5K +278 +0.4%
LPL Financial
11
LPL Financial
California
$1.86M +$78.8K +2,921 +4%
YWP
12
YorkBridge Wealth Partners
New York
$1.6M -$3.54K -131 -0.2%
Wells Fargo
13
Wells Fargo
California
$1.35M -$32.8K -1,215 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.19M +$111K +4,128 +10%
RJA
15
Raymond James & Associates
Florida
$1.05M -$23K -853 -2%
SF
16
Synovus Financial
Georgia
$1.01M -$40.1K -1,484 -4%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$987K +$27.2K +1,009 +3%
GC
18
Guggenheim Capital
Illinois
$834K -$244K -9,027 -22%
JP Morgan Chase
19
JP Morgan Chase
New York
$783K +$22.8K +843 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$782K -$26.9K -998 -3%
Cerity Partners
21
Cerity Partners
New York
$721K -$621 -23 -0.1%
BWM
22
BerganKDV Wealth Management
Minnesota
$641K -$17.1K -634 -3%
Stifel Financial
23
Stifel Financial
Missouri
$599K +$610K +22,610 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$577K -$16.2K -600 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$559K -$3.99K -148 -0.7%

LDP Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2021, worth a combined $169M — down 0.25% from $170M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LDP positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $6.42M. The largest seller was Bank of America, cutting an estimated $687K.

  • 71 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $169M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2021, down 0.25% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2021 was Bramshill Investments, an estimated $6.42M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2021 was Bank of America, an estimated $687K sold.

Based on aggregated 13F filings for Q4 2021.