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Cohen & Steers Duration Preferred & Income Fund
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Overview Fund Activity

75 hedge funds and large institutions have $167M invested in Cohen & Steers Duration Preferred & Income Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
16
Increased
22
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.4M
2
GCM
2
Glaxis Capital Management
Florida
$1.7M
3
NW
3
NewEdge Wealth
Pennsylvania
$1.75M
4
SF
4
Synovus Financial
Georgia
$3.41M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.98M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$207K
2
Bank of America
2
Bank of America
North Carolina
$6.97M
3
AU
3
Algebris (UK)
United Kingdom
$0
4
SIA
4
Sit Investment Associates
Minnesota
$271K
5
WAM
5
Wolverine Asset Management
Illinois
$35.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$67.4M +$40.5M +2,194,953 +150%
UBS Group
2
UBS Group
Switzerland
$26.8M +$508K +27,551 +2%
CPIG
3
Chicago Partners Investment Group
Illinois
$8.38M -$339K -18,003 -4%
Invesco
4
Invesco
Georgia
$8.14M -$293K -15,914 -3%
Bank of America
5
Bank of America
North Carolina
$6.97M -$1.26M -68,407 -15%
SF
6
Synovus Financial
Georgia
$3.41M +$1.29M +69,865 +61%
AA
7
AQR Arbitrage
Connecticut
$2.82M +$709K +38,491 +34%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.69M +$145K +7,856 +6%
GIP
9
Greatmark Investment Partners
Georgia
$2.64M -$39.6K -2,150 -1%
LA
10
LexAurum Advisors
Kansas
$2.3M -$206K -11,196 -8%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.07M -$284K -15,431 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.98M +$718K +38,935 +57%
NW
13
NewEdge Wealth
Pennsylvania
$1.75M +$1.52M +82,524 +657%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.74M +$289K +15,686 +20%
GCM
15
Glaxis Capital Management
Florida
$1.7M +$1.7M +92,416 New
GC
16
Guggenheim Capital
Illinois
$1.69M +$219K +11,859 +15%
LPL Financial
17
LPL Financial
California
$1.68M +$344K +18,671 +26%
BWP
18
Baldwin Wealth Partners
Massachusetts
$1.68M – – –
MWM
19
Maltin Wealth Management
New Jersey
$1.37M +$22.1K +1,197 +2%
Cerity Partners
20
Cerity Partners
New York
$1.31M +$58.2K +3,160 +5%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.19M – – –
Comerica Bank
22
Comerica Bank
Texas
$1.15M +$31.4K +1,703 +3%
BPA
23
Beacon Pointe Advisors
California
$1.11M -$76.3K -4,142 -6%
OIM
24
Oder Investment Management
California
$1.01M +$347K +18,833 +53%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$945K -$100K -5,445 -10%
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