BARRETT & COMPANY, INC.

CIK

887602

City

PROVIDENCE

State / Country

RI

Stock

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

Top Portfolio Positions

393 positions · $94,095,707 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	64,589	$11,264,321	11.97%
AAPL	Apple Inc. Technology	27,636	$7,013,740	7.45%
SPY	Spdr S&P 500 ETF Trust	9,318	$6,059,868	6.44%
MDY	Spdr S&P Midcap 400 ETF Trust	9,214	$5,682,826	6.04%
GOOGL	Alphabet Inc. Communication Services	17,802	$5,119,143	5.44%
AMZN	Amazon Com Inc Consumer Cyclical	22,964	$4,782,712	5.08%
META	Meta Platforms, Inc. Communication Services	5,686	$3,253,131	3.46%
XOM	Exxon Mobil Corp Energy	19,131	$3,245,765	3.45%
JPM	Jpmorgan Chase & Co Financial Services	9,546	$2,808,051	2.98%
MSFT	Microsoft Corp Technology	7,422	$2,747,401	2.92%

Portfolio Trend

15 quarters · across all stocks

Holdings in LDP

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$148,996	7,461	+1.0%	Shares	Sole	2026-05-04
2025-12-31	$156,361	7,386	+1.0%	Shares	Sole	2026-01-28
2025-09-30	$158,537	7,316	-5.6%	Shares	Sole	2025-10-31
2025-06-30	$162,532	7,747	-38.8%	Shares	Sole	2025-07-21
2025-03-31	$257,716	12,658	+0.5%	Shares	Sole	2025-04-21
2024-12-31	$254,297	12,589	+0.5%	Shares	Sole	2025-01-28
2024-09-30	$272,353	12,522	+0.5%	Shares	Sole	2024-10-24
2024-06-30	$247,854	12,455	+0.6%	Shares	Sole	2024-07-25
2024-03-31	$248,710	12,386	+0.5%	Shares	Sole	2024-04-17
2023-12-31	$227,039	12,319	+0.6%	Shares	Sole	2024-01-24
2023-09-30	$209,039	12,246	+0.6%	Shares	Sole	2023-10-23
2023-06-30	$221,566	12,174	-2.2%	Shares	Sole	2023-07-27
2023-03-31	$222,108	12,450	+0.5%	Shares	Sole	2023-05-11
2022-12-31	$235,562	12,385	0.0%	Shares	Sole	2023-05-23
2022-09-30	$224,168	12,385	—	Shares	Sole	2023-06-13
No 13F history on record for this holder in this stock.