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Cohen & Steers Duration Preferred & Income Fund

74 hedge funds and large institutions have $138M invested in Cohen & Steers Duration Preferred & Income Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.79% more ownership

Funds ownership: 22.07%23.86% (+1.8%)

0% more funds holding

Funds holding: 7474 (0)

5% less capital invested

Capital invested by funds: $146M → $138M (-$7.72M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.2M +$2.55M +122,098 +10%
Morgan Stanley
2
Morgan Stanley
New York
$24.4M +$2.71M +129,768 +12%
BI
3
Bramshill Investments
Florida
$16.1M -$581K -27,839 -3%
Bank of America
4
Bank of America
North Carolina
$12.1M +$772K +36,996 +6%
CPIG
5
Chicago Partners Investment Group
Illinois
$11M +$209K +9,988 +2%
Invesco
6
Invesco
Georgia
$7.51M +$1.66M +79,477 +27%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$3.76M +$640K +30,645 +19%
LA
8
LexAurum Advisors
Kansas
$2.72M -$6.83K -327 -0.2%
MWM
9
Maltin Wealth Management
New Jersey
$2.27M +$2.4M +114,816 New
GIP
10
Greatmark Investment Partners
Georgia
$1.91M +$158K +7,585 +9%
BWP
11
Baldwin Wealth Partners
Massachusetts
$1.91M -$4.66M -223,019 -70%
AU
12
Algebris (UK)
United Kingdom
$1.61M +$1.7M +81,412 New
CHA
13
Carmichael Hill & Associates
Maryland
$1.61M +$138K +6,589 +9%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.47M +$1.11M +53,285 +253%
WAM
15
Wolverine Asset Management
Illinois
$1.46M +$323K +15,461 +27%
CCM
16
Covington Capital Management
California
$1.35M +$1.42M +68,000 New
LPL Financial
17
LPL Financial
California
$1.26M -$53.3K -2,552 -4%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.24M +$244K +11,668 +23%
YWP
19
YorkBridge Wealth Partners
New York
$1.11M -$20K -960 -2%
RCM
20
Rivernorth Capital Management
Florida
$1.1M +$1.18M +56,524 New
Wells Fargo
21
Wells Fargo
California
$1.01M -$35.6K -1,707 -3%
SF
22
Synovus Financial
Georgia
$962K +$137K +6,570 +16%
Stifel Financial
23
Stifel Financial
Missouri
$955K +$205K +9,829 +26%
LCM
24
Landscape Capital Management
New Jersey
$898K +$231K +11,056 +32%
RJA
25
Raymond James & Associates
Florida
$815K -$6.91K -331 -0.8%

LDP Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2022, worth a combined $138M — down 5.3% from $146M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LDP positions and 11 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Baldwin Wealth Partners, cutting an estimated $4.66M.

  • 74 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $138M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2022 and 11 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.71M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2022 was Baldwin Wealth Partners, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2022.