LDP · Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
$20.57
+0.08 (+0.39%)
At close · Aug 5
Market Cap
$598.16M
Shares
29.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LDP
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 346,223 | $7,187,589 | 0.87% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | — | 132,703 | $2,650,079 | 3.61% | Long | 2026-03-31 | |
| Prospera Income ETF | — | 500 | $9,985 | 0.22% | Long | 2026-03-31 |
Showing 1–3 of 3 positions