We are live on ! Find out more
LDP icon

Cohen & Steers Duration Preferred & Income Fund

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

47% more capital invested

Capital invested by funds: $113M → $167M (+$53.4M)

8.15% more ownership

Funds ownership: 22.92%31.06% (+8.1%)

7% more funds holding

Funds holding: 7075 (+5)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.4M +$38.8M +2,194,953 +150%
UBS Group
2
UBS Group
Switzerland
$26.8M +$488K +27,551 +2%
CPIG
3
Chicago Partners Investment Group
Illinois
$8.38M -$319K -18,003 -4%
Invesco
4
Invesco
Georgia
$8.14M -$282K -15,914 -3%
Bank of America
5
Bank of America
North Carolina
$6.97M -$1.21M -68,407 -15%
SF
6
Synovus Financial
Georgia
$3.41M +$1.24M +69,865 +61%
AA
7
AQR Arbitrage
Connecticut
$2.82M +$681K +38,491 +34%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.69M +$139K +7,856 +6%
GIP
9
Greatmark Investment Partners
Georgia
$2.64M -$38K -2,150 -1%
LA
10
LexAurum Advisors
Kansas
$2.3M -$198K -11,196 -8%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.07M -$273K -15,431 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.98M +$689K +38,935 +57%
NW
13
NewEdge Wealth
Pennsylvania
$1.75M +$1.46M +82,524 +657%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.74M +$278K +15,686 +20%
GCM
15
Glaxis Capital Management
Florida
$1.7M +$1.64M +92,416 New
GC
16
Guggenheim Capital
Illinois
$1.69M +$210K +11,859 +15%
LPL Financial
17
LPL Financial
California
$1.68M +$330K +18,671 +26%
BWP
18
Baldwin Wealth Partners
Massachusetts
$1.68M
MWM
19
Maltin Wealth Management
New Jersey
$1.37M +$21.2K +1,197 +2%
Cerity Partners
20
Cerity Partners
New York
$1.31M +$55.9K +3,160 +5%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.19M
Comerica Bank
22
Comerica Bank
Texas
$1.15M +$30.1K +1,703 +3%
BPA
23
Beacon Pointe Advisors
California
$1.11M -$73.3K -4,142 -6%
OIM
24
Oder Investment Management
California
$1.01M +$333K +18,833 +53%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$945K -$96.4K -5,445 -10%

LDP Hedge Fund Activity: Q4 2023 in Review

75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2023, worth a combined $167M — up 47% from $113M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LDP positions and 10 closed out — a net gain of 6 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.8M. The largest seller was Bank of America, cutting an estimated $1.21M.

  • 75 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $167M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2023, up 47% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2023 and 10 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.8M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2023 was Bank of America, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2023.