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Cohen & Steers Duration Preferred & Income Fund

71 hedge funds and large institutions have $155M invested in Cohen & Steers Duration Preferred & Income Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

8% more funds holding

Funds holding: 6671 (+5)

0.65% more ownership

Funds ownership: 25.7%26.35% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $162M → $155M (-$7.38M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
34
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34M -$893K -42,340 -2%
UBS Group
2
UBS Group
Switzerland
$28.9M +$1.71M +80,847 +6%
CPIG
3
Chicago Partners Investment Group
Illinois
$8.51M -$482K -22,836 -5%
Raymond James Financial
4
Raymond James Financial
Florida
$8.09M +$8.45M +400,571 New
Invesco
5
Invesco
Georgia
$7.98M -$1.26M -59,647 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.51M +$339K +16,089 +5%
Bank of America
7
Bank of America
North Carolina
$4.49M -$375K -17,749 -7%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.77M +$417K +19,743 +12%
GIP
9
Greatmark Investment Partners
Georgia
$3.46M +$61.2K +2,900 +2%
SF
10
Synovus Financial
Georgia
$3.32M +$8.54K +405 +0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.3M -$254K -12,060 -7%
NW
12
NewEdge Wealth
Pennsylvania
$3.09M +$112K +5,300 +4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.84M +$52.8K +2,504 +2%
GCM
14
Glaxis Capital Management
Florida
$2.83M +$253K +12,000 +9%
LPL Financial
15
LPL Financial
California
$2.52M +$171K +8,089 +7%
BWP
16
Baldwin Wealth Partners
Massachusetts
$1.79M -$15.7K -743 -0.8%
OC
17
Oppenheimer & Co
New York
$1.43M +$141K +6,682 +10%
SFS
18
Shaker Financial Services
Virginia
$1.43M +$137K +6,486 +10%
Cerity Partners
19
Cerity Partners
New York
$1.4M
CIA
20
Capital Investment Advisors
Georgia
$1.33M +$1M +47,601 +262%
OIM
21
Oder Investment Management
California
$1.33M +$28K +1,326 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.33M +$487K +23,090 +54%
Comerica Bank
23
Comerica Bank
Texas
$1.29M +$25.3K +1,200 +2%
SA
24
Sanctuary Advisors
Indiana
$1.28M +$55K +2,605 +4%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.27M -$93.4K -4,425 -7%

LDP Hedge Fund Activity: Q4 2024 in Review

71 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q4 2024, worth a combined $155M — down 4.5% from $162M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LDP positions and 5 closed out — a net gain of 8 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.71M. The largest seller was Invesco, cutting an estimated $1.26M.

  • 71 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $155M of Cohen & Steers Duration Preferred & Income Fund stock for Q4 2024, down 4.5% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q4 2024 and 5 closed out, a net change of +8 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q4 2024 was UBS Group, an estimated $1.71M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q4 2024 was Invesco, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2024.