Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Closed-endRegistrant
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Class ticker
LDP
Net Assets
$650,596,103
Holdings
278
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 278
Export CSV
Showing 1–50
of 278 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 13,665,000 | $14,340,147 | 2.20% | Long | DBT | |
|
CITIGROUP INC
|
17327CAV5 | 13,459,000 | $13,774,950 | 2.12% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 13,140,000 | $13,553,437 | 2.08% | Long | DBT | |
|
CITIGROUP INC
|
17327CBC6 | 11,788,000 | $12,078,845 | 1.86% | Long | DBT | |
|
FIRST HORIZON BANK
|
337158208 | 14,750 | $11,173,125 | 1.72% | Long | EP | |
|
BNP PARIBAS
|
05565AM34 | 9,300,000 | $9,746,287 | 1.50% | Long | DBT | |
|
HARTFORD INSUR GRP INC
|
416515BC7 | 9,885,000 | $9,731,767 | 1.50% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBT1 | 7,940,000 | $9,079,485 | 1.40% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254DA5 | 8,600,000 | $9,071,203 | 1.39% | Long | DBT | |
|
BNP PARIBAS
|
05602XDJ4 | 8,100,000 | $8,693,835 | 1.34% | Long | DBT | |
|
UBS GROUP AG
|
902613BV9 | 8,500,000 | $8,554,570 | 1.31% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AV5 | 8,400,000 | $8,548,596 | 1.31% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBH7 | 7,600,000 | $8,203,936 | 1.26% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 8,059,000 | $8,128,219 | 1.25% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECN3 | 7,200,000 | $7,992,662 | 1.23% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 7,802,000 | $7,952,399 | 1.22% | Long | DBT | |
|
ING GROEP NV
|
456837BT9 | 7,700,000 | $7,925,456 | 1.22% | Long | DBT | |
|
UBS GROUP AG
|
902613BK3 | 7,400,000 | $7,822,658 | 1.20% | Long | DBT | |
|
METLIFE CAPITAL TRUST IV
|
591560AA5 | 7,080,000 | $7,772,636 | 1.19% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAD1 | 7,507,000 | $7,505,840 | 1.15% | Long | DBT | |
|
UBS GROUP AG
|
902613BE7 | 6,400,000 | $7,396,109 | 1.14% | Long | DBT | |
|
SOCIETE GENERALE
|
83371GAA9 | 6,600,000 | $7,205,609 | 1.11% | Long | DBT | |
|
METLIFE INC
|
59156RBS6 | 6,150,000 | $7,188,747 | 1.10% | Long | DBT | |
|
BARCLAYS PLC
|
000000000 | 5,200,000 | $7,149,783 | 1.10% | Long | DBT | |
|
SOCIETE GENERALE
|
83370RAD0 | 6,400,000 | $7,062,253 | 1.09% | Long | DBT | |
|
UBS GROUP AG
|
902613BW7 | 6,900,000 | $6,979,233 | 1.07% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAQ4 | 6,496,000 | $6,807,951 | 1.05% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAR2 | 6,675,000 | $6,761,542 | 1.04% | Long | DBT | |
|
BNP PARIBAS
|
05565A5R0 | 6,400,000 | $6,751,808 | 1.04% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GC28 | 6,486,000 | $6,671,848 | 1.03% | Long | DBT | |
|
BNP PARIBAS
|
05602XJC3 | 6,200,000 | $6,479,893 | 1.00% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FH7 | 6,400,000 | $6,458,995 | 0.99% | Long | DBT | |
|
UBS GROUP AG
|
902613BS6 | 6,400,000 | $6,428,921 | 0.99% | Long | DBT | |
|
ING GROEP NV
|
000000000 | 6,000,000 | $6,398,415 | 0.98% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
225313AT2 | 6,200,000 | $6,390,675 | 0.98% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAK9 | 6,160,000 | $6,237,363 | 0.96% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 6,032,000 | $6,226,984 | 0.96% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 5,200,000 | $6,131,102 | 0.94% | Long | DBT | |
|
SOCIETE GENERALE
|
83370RAE8 | 5,800,000 | $6,110,283 | 0.94% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06419GEE2 | 6,000,000 | $6,074,142 | 0.93% | Long | DBT | |
|
RLGH FINANCE BERMUDA LTD
|
000000000 | 6,000,000 | $6,006,158 | 0.92% | Long | DBT | |
|
Societe Generale
|
83367TBU2 | 5,800,000 | $5,855,419 | 0.90% | Long | DBT | |
|
BANK OF MONTREAL
|
06368L8V1 | 5,700,000 | $5,798,878 | 0.89% | Long | DBT | |
|
SEMPRA
|
816851BS7 | 5,652,000 | $5,785,444 | 0.89% | Long | DBT | |
|
NOMURA HOLDINGS INC
|
65535HCC1 | 5,600,000 | $5,761,599 | 0.89% | Long | DBT | |
|
SWEDBANK AB
|
000000000 | 5,400,000 | $5,711,380 | 0.88% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FA2 | 5,400,000 | $5,545,843 | 0.85% | Long | DBT | |
|
M&T BANK CORPORATION
|
55261F864 | 211,575 | $5,500,950 | 0.85% | Long | EP | |
|
CITIGROUP INC
|
172967PE5 | 5,238,000 | $5,444,932 | 0.84% | Long | DBT | |
|
SEMPRA
|
816851BT5 | 5,274,000 | $5,303,967 | 0.82% | Long | DBT |
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