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Cohen & Steers Duration Preferred & Income Fund

67 hedge funds and large institutions have $119M invested in Cohen & Steers Duration Preferred & Income Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0% less capital invested

Capital invested by funds: $120M → $119M (-$323K)

0.62% less ownership

Funds ownership: 23.18%22.56% (-0.62%)

1% less funds holding

Funds holding: 6867 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.3M +$1.48M +84,444 +6%
UBS Group
2
UBS Group
Switzerland
$25.2M +$429K +24,513 +2%
Bank of America
3
Bank of America
North Carolina
$10.3M +$65.8K +3,755 +0.7%
CPIG
4
Chicago Partners Investment Group
Illinois
$9.11M -$213K -12,131 -2%
Invesco
5
Invesco
Georgia
$7.7M +$107K +6,116 +1%
PCM
6
Penserra Capital Management
California
$3.95M +$237K +13,526 +7%
GIP
7
Greatmark Investment Partners
Georgia
$2.43M +$431K +24,575 +23%
LA
8
LexAurum Advisors
Kansas
$2.42M +$43.1K +2,459 +2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.31M +$54.1K +3,091 +2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.23M -$830K -47,407 -28%
SF
11
Synovus Financial
Georgia
$2.17M +$201K +11,452 +11%
BWP
12
Baldwin Wealth Partners
Massachusetts
$1.66M -$84.8K -4,840 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.66M +$388K +22,148 +32%
SIA
14
Sit Investment Associates
Minnesota
$1.39M +$214K +12,195 +19%
LPL Financial
15
LPL Financial
California
$1.31M +$160K +9,117 +14%
Cerity Partners
16
Cerity Partners
New York
$1.3M -$8.15K -465 -0.6%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.18M
SFS
18
Shaker Financial Services
Virginia
$1.12M -$166K -9,496 -13%
AU
19
Algebris (UK)
United Kingdom
$1.05M
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.03M -$48.7K -2,780 -5%
CHA
21
Carmichael Hill & Associates
Maryland
$983K -$525K -29,969 -36%
GC
22
Guggenheim Capital
Illinois
$958K +$64.1K +3,657 +7%
MWM
23
Maltin Wealth Management
New Jersey
$893K -$734K -41,908 -46%
BWM
24
BerganKDV Wealth Management
Minnesota
$745K -$1.86K -106 -0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$724K -$45.3K -2,588 -6%

LDP Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2023, worth a combined $119M — down 0.27% from $120M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LDP and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was Bramshill Investments, cutting an estimated $4.31M.

  • 67 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2023, down from 68 in Q1 2023.
  • Funds reported $119M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2023, down 0.27% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2023 and 9 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2023 was Morgan Stanley, an estimated $1.48M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2023 was Bramshill Investments, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2023.