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Cohen & Steers Duration Preferred & Income Fund
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Overview Fund Activity

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.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.12%
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
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$1.95M
2
BPA
2
Beacon Pointe Advisors
California
$1.09M
3
Comerica Bank
3
Comerica Bank
Texas
$1.04M
4
UBS Group
4
UBS Group
Switzerland
$24.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.34M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$7.63M
3
CPIG
3
Chicago Partners Investment Group
Illinois
$7.64M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.17M
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25M 1,464,477 +16,946 +1%
UBS Group
2
UBS Group
Switzerland
$24.3M 1,426,179 +44,001 +3%
Invesco
3
Invesco
Georgia
$7.82M 457,825 +34,857 +8%
CPIG
4
Chicago Partners Investment Group
Illinois
$7.64M 463,428 -34,899 -7%
Bank of America
5
Bank of America
North Carolina
$7.63M 446,845 -117,034 -21%
GIP
6
Greatmark Investment Partners
Georgia
$2.48M 145,525 +12,200 +9%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.36M 138,156 +15,821 +13%
LA
8
LexAurum Advisors
Kansas
$2.32M 135,754 +2,646 +2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.18M 127,544 +466 +0.4%
SF
10
Synovus Financial
Georgia
$1.97M 115,319 -3,647 -3%
AA
11
AQR Arbitrage
Connecticut
$1.95M 114,432 +86,299 +307%
BWP
12
Baldwin Wealth Partners
Massachusetts
$1.56M 91,332 – –
GC
13
Guggenheim Capital
Illinois
$1.36M 79,921 +27,273 +52%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.34M 78,545 +38,777 +98%
MWM
15
Maltin Wealth Management
New Jersey
$1.25M 73,311 +24,225 +49%
LPL Financial
16
LPL Financial
California
$1.24M 72,752 +532 +0.7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.17M 68,752 -22,409 -25%
Cerity Partners
18
Cerity Partners
New York
$1.16M 68,000 -3,160 -4%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.11M 64,788 -185 -0.3%
BPA
20
Beacon Pointe Advisors
California
$1.09M 64,134 +64,134 New
SIA
21
Sit Investment Associates
Minnesota
$1.06M 62,179 -14,189 -19%
SFS
22
Shaker Financial Services
Virginia
$1.06M 61,961 +328 +0.5%
Comerica Bank
23
Comerica Bank
Texas
$1.04M 60,715 +60,715 New
AU
24
Algebris (UK)
United Kingdom
$986K 57,665 – –
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$968K 56,710 -56 -0.1%
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