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Cohen & Steers Duration Preferred & Income Fund

72 hedge funds and large institutions have $123M invested in Cohen & Steers Duration Preferred & Income Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 23.86%23.25% (-0.61%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7472 (-2)

11% less capital invested

Capital invested by funds: $138M → $123M (-$15.4M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$23.5M -$1.53M -75,262 -5%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M -$1.69M -83,537 -7%
BI
3
Bramshill Investments
Florida
$14.1M -$710K -35,051 -4%
Bank of America
4
Bank of America
North Carolina
$10.4M -$745K -36,751 -6%
CPIG
5
Chicago Partners Investment Group
Illinois
$9.58M -$91K -4,492 -0.9%
Invesco
6
Invesco
Georgia
$6.98M +$127K +6,274 +2%
PCM
7
Penserra Capital Management
California
$3.57M +$4M +197,509 New
LA
8
LexAurum Advisors
Kansas
$2.56M +$78K +3,848 +3%
GIP
9
Greatmark Investment Partners
Georgia
$1.93M +$202K +9,950 +10%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.81M -$1.83M -90,095 -47%
BWP
11
Baldwin Wealth Partners
Massachusetts
$1.75M
MWM
12
Maltin Wealth Management
New Jersey
$1.58M -$559K -27,593 -24%
CHA
13
Carmichael Hill & Associates
Maryland
$1.55M +$88.9K +4,385 +5%
AU
14
Algebris (UK)
United Kingdom
$1.54M +$87.9K +4,339 +5%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.41M +$65.8K +3,247 +4%
WWM
16
Western Wealth Management
Colorado
$1.31M +$1.47M +72,383 New
CCM
17
Covington Capital Management
California
$1.23M
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.14M -$2.92K -144 -0.2%
LPL Financial
19
LPL Financial
California
$1.1M -$56.5K -2,789 -4%
YWP
20
YorkBridge Wealth Partners
New York
$979K -$43K -2,124 -4%
SF
21
Synovus Financial
Georgia
$880K +$3.55K +175 +0.4%
Wells Fargo
22
Wells Fargo
California
$850K -$88.3K -4,355 -8%
SFS
23
Shaker Financial Services
Virginia
$810K +$577K +28,474 +175%
LCM
24
Landscape Capital Management
New Jersey
$794K -$30.7K -1,516 -3%
RJA
25
Raymond James & Associates
Florida
$726K -$21.2K -1,048 -3%

LDP Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2022, worth a combined $123M — down 11% from $138M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LDP and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4M. The largest seller was Rockefeller Capital Management, cutting an estimated $1.83M.

  • 72 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $123M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2022 was Penserra Capital Management, an estimated $4M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2022 was Rockefeller Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2022.