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Cohen & Steers Duration Preferred & Income Fund

66 hedge funds and large institutions have $162M invested in Cohen & Steers Duration Preferred & Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $155M → $162M (+$7.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.16% less ownership

Funds ownership: 26.87%25.7% (-1.2%)

1% less funds holding

Funds holding: 6766 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
0.95%
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
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.6M -$739K -36,506 -2%
UBS Group
2
UBS Group
Switzerland
$29.4M -$5.1M -251,881 -16%
Invesco
3
Invesco
Georgia
$9.89M +$436K +21,518 +5%
CPIG
4
Chicago Partners Investment Group
Illinois
$9.31M -$103K -5,074 -1%
RJA
5
Raymond James & Associates
Florida
$8.12M +$6.93M +342,097 +1,096%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.74M +$2.48M +122,465 +52%
Bank of America
7
Bank of America
North Carolina
$5.22M -$125K -6,175 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.81M +$422K +20,842 +14%
GIP
9
Greatmark Investment Partners
Georgia
$3.67M +$4.05K +200 +0.1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.63M -$41.2K -2,036 -1%
SF
11
Synovus Financial
Georgia
$3.57M +$11.9K +590 +0.4%
NW
12
NewEdge Wealth
Pennsylvania
$3.21M +$761K +37,593 +34%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3M +$410K +20,268 +17%
GCM
14
Glaxis Capital Management
Florida
$2.78M +$304K +15,000 +13%
LPL Financial
15
LPL Financial
California
$2.54M +$32K +1,581 +1%
BWP
16
Baldwin Wealth Partners
Massachusetts
$1.95M
Cerity Partners
17
Cerity Partners
New York
$1.51M
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.47M +$51.9K +2,562 +4%
GC
19
Guggenheim Capital
Illinois
$1.41M -$245K -12,112 -16%
OIM
20
Oder Investment Management
California
$1.4M +$72.8K +3,597 +6%
OC
21
Oppenheimer & Co
New York
$1.4M +$518K +25,604 +66%
SFS
22
Shaker Financial Services
Virginia
$1.39M -$421K -20,805 -24%
Comerica Bank
23
Comerica Bank
Texas
$1.36M +$7.33K +362 +0.6%
LA
24
LexAurum Advisors
Kansas
$1.31M +$5.1K +252 +0.4%
SA
25
Sanctuary Advisors
Indiana
$1.23M -$6.14M -303,337 -84%

LDP Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q3 2024, worth a combined $162M — up 4.5% from $155M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LDP and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 30 added.

The largest buyer was Raymond James & Associates, adding an estimated $6.93M. The largest seller was Sanctuary Advisors, cutting an estimated $6.14M.

  • 66 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q3 2024, down from 67 in Q2 2024.
  • Funds reported $162M of Cohen & Steers Duration Preferred & Income Fund stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q3 2024 and 8 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q3 2024 was Raymond James & Associates, an estimated $6.93M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q3 2024 was Sanctuary Advisors, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2024.