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Cohen & Steers Duration Preferred & Income Fund

74 hedge funds and large institutions have $146M invested in Cohen & Steers Duration Preferred & Income Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

4% more funds holding

Funds holding: 7174 (+3)

0.32% less ownership

Funds ownership: 22.39%22.07% (-0.32%)

14% less capital invested

Capital invested by funds: $169M → $146M (-$23.6M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28.7M -$1.11M -47,098 -4%
Morgan Stanley
2
Morgan Stanley
New York
$25.3M -$1.82M -77,381 -7%
BI
3
Bramshill Investments
Florida
$19.3M -$1.1M -46,533 -5%
Bank of America
4
Bank of America
North Carolina
$13.1M -$4.97M -210,582 -27%
CPIG
5
Chicago Partners Investment Group
Illinois
$10.3M -$969K -41,079 -8%
BWP
6
Baldwin Wealth Partners
Massachusetts
$7.32M -$2.17K -92 -0%
Invesco
7
Invesco
Georgia
$6.87M +$214K +9,061 +3%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$3.65M +$3.44M +145,996 +1,093%
LA
9
LexAurum Advisors
Kansas
$3.15M +$1.39K +59 +0%
GIP
10
Greatmark Investment Partners
Georgia
$2.04M -$905K -38,397 -30%
CHA
11
Carmichael Hill & Associates
Maryland
$1.71M +$70K +2,968 +4%
LPL Financial
12
LPL Financial
California
$1.52M -$87.1K -3,694 -5%
WAM
13
Wolverine Asset Management
Illinois
$1.34M +$1.38M +58,323 New
YWP
14
YorkBridge Wealth Partners
New York
$1.31M -$73.4K -3,111 -5%
Wells Fargo
15
Wells Fargo
California
$1.22M +$46.4K +1,968 +4%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.17M +$327K +13,874 +37%
PPA
17
Parametric Portfolio Associates
Washington
$1.06M +$1.09M +46,228 New
SF
18
Synovus Financial
Georgia
$963K +$91.8K +3,893 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$951K -$79.1K -3,356 -7%
RJA
20
Raymond James & Associates
Florida
$951K +$38.8K +1,644 +4%
Stifel Financial
21
Stifel Financial
Missouri
$881K +$373K +15,817 +70%
LCM
22
Landscape Capital Management
New Jersey
$787K +$809K +34,324 New
Osaic Holdings
23
Osaic Holdings
Arizona
$697K +$21.9K +929 +3%
BWM
24
BerganKDV Wealth Management
Minnesota
$685K +$133K +5,644 +23%
JP Morgan Chase
25
JP Morgan Chase
New York
$680K +$2.33K +99 +0.3%

LDP Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q1 2022, worth a combined $146M — down 14% from $169M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LDP positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $3.44M. The largest seller was Bank of America, cutting an estimated $4.97M.

  • 74 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $146M of Cohen & Steers Duration Preferred & Income Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q1 2022 was Rockefeller Capital Management, an estimated $3.44M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q1 2022 was Bank of America, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2022.