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Cohen & Steers Duration Preferred & Income Fund

70 hedge funds and large institutions have $113M invested in Cohen & Steers Duration Preferred & Income Fund in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 6770 (+3)

0.36% more ownership

Funds ownership: 22.56%22.92% (+0.36%)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.93M)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
15
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
$25M +$302K +16,946 +1%
UBS Group
2
UBS Group
Switzerland
$24.3M +$785K +44,001 +3%
Invesco
3
Invesco
Georgia
$7.82M +$622K +34,857 +8%
CPIG
4
Chicago Partners Investment Group
Illinois
$7.64M -$622K -34,899 -7%
Bank of America
5
Bank of America
North Carolina
$7.63M -$2.09M -117,034 -21%
GIP
6
Greatmark Investment Partners
Georgia
$2.48M +$218K +12,200 +9%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.36M +$282K +15,821 +13%
LA
8
LexAurum Advisors
Kansas
$2.32M +$47.2K +2,646 +2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.18M +$8.31K +466 +0.4%
SF
10
Synovus Financial
Georgia
$1.97M -$65K -3,647 -3%
AA
11
AQR Arbitrage
Connecticut
$1.95M +$1.54M +86,299 +307%
BWP
12
Baldwin Wealth Partners
Massachusetts
$1.56M
GC
13
Guggenheim Capital
Illinois
$1.36M +$486K +27,273 +52%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.34M +$691K +38,777 +98%
MWM
15
Maltin Wealth Management
New Jersey
$1.25M +$432K +24,225 +49%
LPL Financial
16
LPL Financial
California
$1.24M +$9.49K +532 +0.7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.17M -$400K -22,409 -25%
Cerity Partners
18
Cerity Partners
New York
$1.16M -$56.3K -3,160 -4%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.11M -$3.3K -185 -0.3%
BPA
20
Beacon Pointe Advisors
California
$1.09M +$1.14M +64,134 New
SIA
21
Sit Investment Associates
Minnesota
$1.06M -$253K -14,189 -19%
SFS
22
Shaker Financial Services
Virginia
$1.06M +$5.85K +328 +0.5%
Comerica Bank
23
Comerica Bank
Texas
$1.04M +$1.08M +60,715 New
AU
24
Algebris (UK)
United Kingdom
$986K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$968K -$999 -56 -0.1%

LDP Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2023, worth a combined $113M — down 5% from $119M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LDP positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $1.54M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.95M sold.

  • 70 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2023, up from 67 in Q2 2023.
  • Funds reported $113M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2023, down 5% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2023 and 9 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2023 was AQR Arbitrage, an estimated $1.54M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2023 was Penserra Capital Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2023.