The primary investment objective of the Fund is high current income through investment in preferred and other income securities. The secondary investment objective is capital appreciation. Preferred and other income securities are issued by U.S. and non-U.S. companies like banks, insurance companies, REITs, other diversified financials as well as utility, energy, pipeline and telecommunications companies.
Company profile
Ticker
LDP
Exchange
CEO
Adam M. Derechin
Employees
Incorporated
Location
Fiscal year end
Former names
Cohen & Steers Low Duration Preferred Income Fund, Inc.
SEC CIK
LDP stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
Latest ownership filings
NPORT-P
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (Dec 2023 report)
28 Feb 24
5
Ramona Lynn Rogers-Windsor
13 Feb 24
5
Gerald J. Maginnis
13 Feb 24
5
Dean Junkans
13 Feb 24
3
Matthew Virag
9 Feb 24
SC 13G
MORGAN STANLEY
8 Feb 24
SC 13G
UBS Group AG
7 Feb 24
NPORT-P
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (Jun 2023 report)
29 Aug 23
4
Ramona Lynn Rogers-Windsor
10 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | – | 1.60 | -2.23 | -3.47 | 883.13 mm | 274 | Sep 2023 |
Institutional ownership, Q3 2023
22.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 66 |
Opened positions | 12 |
Closed positions | 11 |
Increased positions | 24 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 110.57 bn |
Total shares | 6.60 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.46 mm | $25.00 bn |
UBS UBS Group AG - Registered Shares | 1.43 mm | $24.34 bn |
Chicago Partners Investment | 463.43 k | $7.64 bn |
IVZ Invesco | 457.83 k | $7.82 bn |
BAC Bank Of America | 446.85 k | $7.63 bn |
Greatmark Investment Partners | 145.53 k | $2.48 bn |
Thomas J. Herzfeld Advisors | 138.16 k | $2.36 bn |
LexAurum Advisors | 135.75 k | $2.32 bn |
Baird Financial | 127.54 k | $2.18 bn |
SNV Synovus Financial | 115.32 k | $1.97 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 39.135 | 0.00 | 542.04 |
31 Dec 23 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 95.675 | 0.00 | 1,139.304 |
31 Dec 23 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 101.676 | 0.00 | 1,145.934 |
31 Dec 22 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 44.258 | 0.00 | 1,044.258 |