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Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

CIK: 0001548717 LDP Fixed Income
Report date: 2026-02-26
AUM $655M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of mutual funds that cater to the unique needs of its investors. With a strong focus on wealth management, the company offers a comprehensive portfolio of investment options, including equity, debt, and hybrid funds, each strategically designed to help investors achieve their long-term financial goals. The company's expertise in preferred securities and income-generating investments has earned it a reputation as a trusted partner for investors seeking regular income and capital appreciation. Through its systematic investment plan, or SIP, Cohen & Steers enables investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce the impact of market volatility. By leveraging its extensive research capabilities and investment expertise, the company constructs well-diversified portfolios that balance risk and potential return, ensuring that investors can navigate complex market conditions with confidence. With a commitment to transparency, accountability, and exceptional client service, Cohen & Steers has established itself as a reliable and trustworthy mutual fund company, attracting a loyal investor base that values its ability to deliver consistent performance and expert wealth management solutions. The company's investment approach is centered on a thorough understanding of the markets and a rigorous evaluation of investment opportunities, allowing it to identify attractive income-generating investments and optimize portfolio returns. As a result, investors have come to trust Cohen & Steers for its ability to provide a stable source of income, capital preservation, and long-term growth, making it an ideal choice for those seeking a dependable and experienced mutual fund partner to help them achieve their financial objectives. By offering a broad range of mutual funds and investment solutions, Cohen & Steers is well-positioned to meet the evolving needs of its investors, providing them with the flexibility and diversification they need to succeed in an ever-changing investment landscape. With its strong foundation in asset management and wealth management, the company continues to build on its legacy of delivering exceptional investment results and outstanding client service, solidifying its position as a leader in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.45%
 $2.96 2,983,000
2 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.63%
 $4.12 4,314,000
3 BMO BANK OF MONTREAL Since 2026-05-10 06368L8V1 Debt
0.31%
 $2.06 2,000,000
4 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBH9 Debt
0.44%
 $2.87 2,750,000
5 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBJ5 Debt
0.18%
 $1.17 1,092,000
6 C CITIGROUP INC Since 2026-05-10 172967PE5 Debt
1.56%
 $10.22 9,738,000
7 C CITIGROUP INC Since 2026-05-10 172967PM7 Debt
0.61%
 $4.02 3,808,000
8 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
1.21%
 $7.93 7,802,000
9 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
1.86%
 $12.19 11,814,000
10 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
1.58%
 $10.34 9,944,000
11 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAP4 Debt
0.43%
 $2.80 2,730,000
12 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAU3 Debt
0.34%
 $2.20 2,140,000
13 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.44%
 $2.87 2,760,000
14 D DOMINION ENERGY INC Since 2026-05-10 25746UDU0 Debt
0.22%
 $1.46 1,340,000
15 D DOMINION ENERGY INC Since 2026-05-10 25746UDV8 Debt
0.31%
 $2.02 1,955,000
16 D DOMINION ENERGY INC Since 2026-05-10 25746UEA3 Debt
0.58%
 $3.79 3,785,000
17 ENB ENBRIDGE INC Since 2026-05-10 29250NAN5 Debt
0.29%
 $1.91 1,899,000
18 ENB ENBRIDGE INC Since 2026-05-10 29250NAW5 Debt
1.16%
 $7.58 7,464,000
19 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.51%
 $3.36 3,088,000
20 ENB ENBRIDGE INC Since 2026-05-10 29250NBS3 Debt
0.55%
 $3.62 3,379,000
21 ENB ENBRIDGE INC Since 2026-05-10 29250NBT1 Debt
1.39%
 $9.11 7,940,000
22 ENB ENBRIDGE INC Since 2026-05-10 29250NCF0 Debt
0.56%
 $3.67 3,455,000
23 ENB ENBRIDGE INC Since 2026-05-10 29250NCG8 Debt
0.13%
 $0.87 825,000
24 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452EAD3 Debt
0.37%
 $2.40 2,290,000
25 EVRG EVERGY INC Since 2026-05-10 30034WAE6 Debt
0.41%
 $2.71 2,640,000
26 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190A203 Equity (Preferred)
0.27%
 $1.75 68,732
27 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280AH2 Debt
0.32%
 $2.09 1,900,000
28 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BP3 Debt
0.19%
 $1.23 1,200,000
29 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CN7 Debt
0.36%
 $2.38 2,500,000
30 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
0.36%
 $2.33 2,200,000
31 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EH8 Debt
0.32%
 $2.08 2,000,000
32 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FA2 Debt
0.62%
 $4.07 3,900,000
33 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128AAJ2 Debt
0.37%
 $2.40 2,305,000
34 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAH4 Debt
0.63%
 $4.12 4,110,000
35 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAQ4 Debt
1.14%
 $7.48 7,049,000
36 KKR KKR & CO INC Since 2026-05-10 48251W609 Equity (Preferred)
0.33%
 $2.18 85,452
37 MTB M&T BANK CORPORATION Since 2026-05-10 55261F849 Equity (Preferred)
0.75%
 $4.92 191,600
38 MTB M&T BANK CORPORATION Since 2026-05-10 55261F864 Equity (Preferred)
0.86%
 $5.62 211,575
39 MET METLIFE INC Since 2026-05-10 59156RBS6 Debt
1.13%
 $7.41 6,150,000
40 NI NISOURCE INC Since 2026-05-10 65473PAR6 Debt
0.04%
 $0.27 261,000
41 NI NISOURCE INC Since 2026-05-10 65473PAT2 Debt
0.24%
 $1.57 1,511,000
42 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.46%
 $2.99 3,040,000
43 SRE SEMPRA Since 2026-05-10 816851BS7 Debt
0.89%
 $5.83 5,652,000
44 SRE SEMPRA Since 2026-05-10 816851BT5 Debt
0.82%
 $5.37 5,274,000
45 SRE SEMPRA Since 2026-05-10 816851BW8 Debt
0.54%
 $3.55 3,470,000
46 SR SPIRE INC Since 2026-05-10 84857LAD3 Debt
0.41%
 $2.68 2,690,000
47 SR SPIRE INC Since 2026-05-10 84857LAE1 Debt
0.25%
 $1.61 1,610,000
48 UBS UBS GROUP AG Since 2026-05-10 902613AD0 Debt
0.72%
 $4.70 5,100,000
49 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
1.15%
 $7.51 6,400,000
50 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.60%
 $3.96 3,600,000
51 UBS UBS GROUP AG Since 2026-05-10 902613BK3 Debt
0.53%
 $3.46 3,200,000
52 UBS UBS GROUP AG Since 2026-05-10 902613BN7 Debt
0.52%
 $3.39 3,300,000
53 UBS UBS GROUP AG Since 2026-05-10 902613BS6 Debt
0.84%
 $5.53 5,400,000
54 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AG5 Debt
0.18%
 $1.17 1,109,000
55 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746NL1 Debt
0.29%
 $1.92 1,832,000
56 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
0.74%
 $4.83 4,520,000
57 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAC7 Debt
0.44%
 $2.91 2,775,000
58 XEL XCEL ENERGY INC Since 2026-05-10 98389B878 Equity (Preferred)
0.32%
 $2.10 83,970
Frequently Asked Questions — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
What type of mutual fund is Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.?
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a SEC-registered Fixed Income fund, with $655M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. holds 58 portfolio positions, all detailed in the holdings table on this page.
What are Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.'s assets under management (AUM)?
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. has $655M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.'s top holdings?
According to Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALLY FINANCIAL INC, ALLY FINANCIAL INC, BANK OF MONTREAL , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.'s expense ratio?
Expense ratio data for Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.'s SEC filings?
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001548717. You can access all of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001548717). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.'s holdings data on StockSifting?
Holdings data for Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.