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Cohen & Steers Duration Preferred & Income Fund
LDP

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.01M
3
Bank of America
3
Bank of America
North Carolina
$12.3M
4
Cerity Partners
4
Cerity Partners
New York
$1.36M
5
Invesco
5
Invesco
Georgia
$8.59M

Top Sellers

1
WWM
1
Western Wealth Management
Colorado
$0
2
BI
2
Bramshill Investments
Florida
$14.2M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$1.33M
4
MIG
4
Mariner Investment Group
New York
$0
5
AU
5
Algebris (UK)
United Kingdom
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26M 1,366,760 +217,825 +19%
UBS Group
2
UBS Group
Switzerland
$25.3M 1,329,212 +28,411 +2%
BI
3
Bramshill Investments
Florida
$14.2M 745,449 -34,928 -4%
Bank of America
4
Bank of America
North Carolina
$12.3M 648,650 +75,763 +13%
CPIG
5
Chicago Partners Investment Group
Illinois
$10.8M 510,258 +3,210 +0.6%
Invesco
6
Invesco
Georgia
$8.59M 451,384 +65,805 +17%
PCM
7
Penserra Capital Management
California
$4.13M 216,977 +19,468 +10%
LA
8
LexAurum Advisors
Kansas
$2.65M 139,277 -1,873 -1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.31M 121,210 +43,594 +56%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.01M 105,729 +105,729 New
GIP
11
Greatmark Investment Partners
Georgia
$1.84M 96,625 -9,825 -9%
BWP
12
Baldwin Wealth Partners
Massachusetts
$1.83M 96,402 – –
MWM
13
Maltin Wealth Management
New Jersey
$1.7M 89,275 +2,052 +2%
SF
14
Synovus Financial
Georgia
$1.69M 88,852 +40,134 +82%
CHA
15
Carmichael Hill & Associates
Maryland
$1.63M 85,465 -152 -0.2%
Cerity Partners
16
Cerity Partners
New York
$1.36M 71,625 +71,625 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.33M 70,103 -29,803 -30%
SIA
18
Sit Investment Associates
Minnesota
$1.3M 68,397 +58,397 +584%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.26M 66,239 +3,558 +6%
AU
20
Algebris (UK)
United Kingdom
$1.25M 66,044 -19,707 -23%
LSC
21
Logan Stone Capital
Illinois
$1.25M 65,787 +31,258 +91%
LPL Financial
22
LPL Financial
California
$1.14M 59,902 -1,136 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.05M 55,426 +38,197 +222%
RCM
24
Rivernorth Capital Management
Florida
$1.05M 54,989 +54,989 New
YWP
25
YorkBridge Wealth Partners
New York
$974K 51,209 -2,853 -5%
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