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Cohen & Steers Duration Preferred & Income Fund
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Overview Fund Activity

68 hedge funds and large institutions have $120M invested in Cohen & Steers Duration Preferred & Income Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.03M
2
SFS
2
Shaker Financial Services
Virginia
$1.27M
3
UBS Group
3
UBS Group
Switzerland
$24.2M
4
Jane Street
4
Jane Street
New York
$463K
5
CC
5
Claybrook Capital
Massachusetts
$590K

Top Sellers

1
BI
1
Bramshill Investments
Florida
$4.53M
2
Bank of America
2
Bank of America
North Carolina
$9.99M
3
LSC
3
Logan Stone Capital
Illinois
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
Invesco
5
Invesco
Georgia
$7.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.3M 1,363,087 -3,673 -0.3%
UBS Group
2
UBS Group
Switzerland
$24.2M 1,357,665 +28,453 +2%
Bank of America
3
Bank of America
North Carolina
$9.99M 560,124 -88,526 -14%
CPIG
4
Chicago Partners Investment Group
Illinois
$8.95M 510,458 +200 +0%
Invesco
5
Invesco
Georgia
$7.44M 416,852 -34,532 -8%
BI
6
Bramshill Investments
Florida
$4.53M 253,645 -491,804 -66%
PCM
7
Penserra Capital Management
California
$3.63M 203,424 -13,553 -6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.03M 169,742 +64,013 +61%
LA
9
LexAurum Advisors
Kansas
$2.33M 130,649 -8,628 -6%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.21M 123,987 +2,777 +2%
GIP
11
Greatmark Investment Partners
Georgia
$1.94M 108,750 +12,125 +13%
SF
12
Synovus Financial
Georgia
$1.92M 107,514 +18,662 +21%
BWP
13
Baldwin Wealth Partners
Massachusetts
$1.72M 96,172 -230 -0.2%
MWM
14
Maltin Wealth Management
New Jersey
$1.62M 90,994 +1,719 +2%
CHA
15
Carmichael Hill & Associates
Maryland
$1.5M 83,988 -1,477 -2%
Cerity Partners
16
Cerity Partners
New York
$1.28M 71,625 – –
SFS
17
Shaker Financial Services
Virginia
$1.27M 71,129 +36,348 +105%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.23M 69,013 +13,587 +25%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.16M 64,973 -1,266 -2%
SIA
20
Sit Investment Associates
Minnesota
$1.15M 64,173 -4,224 -6%
LPL Financial
21
LPL Financial
California
$1.13M 63,103 +3,201 +5%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.06M 59,546 -10,557 -15%
AU
23
Algebris (UK)
United Kingdom
$1.03M 57,665 -8,379 -13%
GC
24
Guggenheim Capital
Illinois
$874K 48,991 -472 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$756K 42,356 -4,263 -9%
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