LDP · Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. · Held by Funds
Market Cap
$560.94M
Shares
29.08M
Volume · Oct 2
59.97K
Avg daily vol (3M)
71.92K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LDP
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 346,223 | $7,187,589 | 0.87% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 145,557 | $3,079,986 | 3.69% | Long | 2026-06-30 | |
| Preferred-Plus Fund | — | 1,215 | $32,173 | 0.22% | Long | 2021-12-31 | |
| Multi-Hedge Strategies Fund | — | 138 | $2,920 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 49 | $1,037 | 0.01% | Long | 2026-06-30 |
Showing 1–5 of 5 positions