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Cohen & Steers Duration Preferred & Income Fund

74 hedge funds and large institutions have $143M invested in Cohen & Steers Duration Preferred & Income Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 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

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

16% more capital invested

Capital invested by funds: $123M → $143M (+$19.9M)

3% more funds holding

Funds holding: 7274 (+2)

2.34% more ownership

Funds ownership: 23.25%25.59% (+2.3%)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26M +$4.09M +217,825 +19%
UBS Group
2
UBS Group
Switzerland
$25.3M +$534K +28,411 +2%
BI
3
Bramshill Investments
Florida
$14.2M -$657K -34,928 -4%
Bank of America
4
Bank of America
North Carolina
$12.3M +$1.42M +75,763 +13%
CPIG
5
Chicago Partners Investment Group
Illinois
$10.8M +$60.3K +3,210 +0.6%
Invesco
6
Invesco
Georgia
$8.59M +$1.24M +65,805 +17%
PCM
7
Penserra Capital Management
California
$4.13M +$366K +19,468 +10%
LA
8
LexAurum Advisors
Kansas
$2.65M -$35.2K -1,873 -1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.31M +$819K +43,594 +56%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.01M +$1.99M +105,729 New
GIP
11
Greatmark Investment Partners
Georgia
$1.84M -$185K -9,825 -9%
BWP
12
Baldwin Wealth Partners
Massachusetts
$1.83M
MWM
13
Maltin Wealth Management
New Jersey
$1.7M +$38.6K +2,052 +2%
SF
14
Synovus Financial
Georgia
$1.69M +$754K +40,134 +82%
CHA
15
Carmichael Hill & Associates
Maryland
$1.63M -$2.86K -152 -0.2%
Cerity Partners
16
Cerity Partners
New York
$1.36M +$1.35M +71,625 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.33M -$560K -29,803 -30%
SIA
18
Sit Investment Associates
Minnesota
$1.3M +$1.1M +58,397 +584%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.26M +$66.9K +3,558 +6%
AU
20
Algebris (UK)
United Kingdom
$1.25M -$370K -19,707 -23%
LSC
21
Logan Stone Capital
Illinois
$1.25M +$588K +31,258 +91%
LPL Financial
22
LPL Financial
California
$1.14M -$21.4K -1,136 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.05M +$718K +38,197 +222%
RCM
24
Rivernorth Capital Management
Florida
$1.05M +$1.03M +54,989 New
YWP
25
YorkBridge Wealth Partners
New York
$974K -$53.6K -2,853 -5%

LDP Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2022, worth a combined $143M — up 16% from $123M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LDP positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.09M. The largest seller was Western Wealth Management, exiting entirely with an estimated $1.31M sold.

  • 74 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2022, up from 72 in Q3 2022.
  • Funds reported $143M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2022, up 16% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2022 and 11 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2022 was Morgan Stanley, an estimated $4.09M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2022 was Western Wealth Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2022.