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Equibles

LDP · Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. · Fails to Deliver

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$19.95 -0.05 (-0.25%) At close · Sep 11
Rebalance outlook locked
Market Cap
$601.07M
Shares
29.08M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-06 615 $20.57 $12,651
2026-07-17 1 $21.12 $21
2026-07-16 1 $21.17 $21
2026-07-14 3,073 $21.22 $65,209
2026-07-13 7,703 $21.22 $163,458
2026-07-10 5,191 $21.28 $110,464
2026-07-09 224 $21.13 $4,733
2026-06-15 140 $20.61 $2,885
Showing 1–8 of 8 settlements
Key facts CIK 1548717 CUSIP 19248C105 13F (30d) 1 filings 1 filers Visit website