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Cohen & Steers Duration Preferred & Income Fund

67 hedge funds and large institutions have $155M invested in Cohen & Steers Duration Preferred & Income Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

6% more funds holding

Funds holding: 6367 (+4)

6% more capital invested

Capital invested by funds: $146M → $155M (+$9.04M)

1.76% more ownership

Funds ownership: 25.1%26.87% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
30
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.1M -$469K -23,894 -1%
UBS Group
2
UBS Group
Switzerland
$31.9M +$2.46M +125,500 +9%
CPIG
3
Chicago Partners Investment Group
Illinois
$8.85M -$56.3K -2,867 -0.6%
Invesco
4
Invesco
Georgia
$8.62M +$220K +11,231 +3%
SA
5
Sanctuary Advisors
Indiana
$6.99M +$7.11M +362,187 New
AI
6
Atria Investments
North Carolina
$6.12M -$125K -6,376 -2%
Bank of America
7
Bank of America
North Carolina
$4.9M -$1.06M -54,117 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.64M +$919K +46,852 +25%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.36M +$215K +10,980 +7%
GIP
10
Greatmark Investment Partners
Georgia
$3.35M +$109K +5,550 +3%
SF
11
Synovus Financial
Georgia
$3.25M -$183K -9,345 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.07M +$333K +16,964 +12%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.34M +$7.24K +369 +0.3%
LPL Financial
14
LPL Financial
California
$2.29M +$124K +6,315 +6%
GCM
15
Glaxis Capital Management
Florida
$2.25M +$196K +10,000 +10%
NW
16
NewEdge Wealth
Pennsylvania
$2.19M +$266K +13,543 +14%
BWP
17
Baldwin Wealth Partners
Massachusetts
$1.78M -$35.5K -1,811 -2%
SFS
18
Shaker Financial Services
Virginia
$1.69M +$438K +22,336 +36%
GC
19
Guggenheim Capital
Illinois
$1.54M -$189K -9,619 -11%
Cerity Partners
20
Cerity Partners
New York
$1.38M -$34.5K -1,760 -2%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.29M
Comerica Bank
22
Comerica Bank
Texas
$1.24M -$1.45K -74 -0.1%
OIM
23
Oder Investment Management
California
$1.21M +$16.8K +856 +1%
LA
24
LexAurum Advisors
Kansas
$1.19M -$374K -19,069 -24%
CHA
25
Carmichael Hill & Associates
Maryland
$1.08M +$2.65K +135 +0.2%

LDP Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2024, worth a combined $155M — up 6.2% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LDP positions and 2 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $2.46M. The largest seller was Bank of America, cutting an estimated $1.06M.

  • 67 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $155M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2024 and 2 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2024 was UBS Group, an estimated $2.46M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2024 was Bank of America, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2024.