Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP) is an CEF managed by Cohen & Steers. Its largest position is FIRST HORIZON BANK (null), representing 1.72% of fund assets.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDP
- Type:
- CEF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST HORIZON BANK
|
1.72% | $10,911,312.50 | 14,750 |
|
-
M&T BANK CORP
|
0.86% | $5,422,667.25 | 211,575 |
|
-
M&T BANK CORP
|
0.76% | $4,805,328.00 | 191,600 |
|
-
FIFTH THIRD BANCORP
|
0.73% | $4,660,648.58 | 178,843 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.60% | $3,775,016.30 | 90,000,000 |
|
-
ILFC E-CAPITAL TRUST II
|
0.59% | $3,712,956.40 | 4,250,000 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.54% | $3,445,272.99 | 3,445,273 |
|
-
FIRST HORIZON CORP
|
0.49% | $3,097,710.00 | 125,160 |
|
-
MORGAN STANLEY
|
0.45% | $2,847,930.16 | 112,834 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.41% | $2,584,358.40 | 103,540 |
|
-
BROOKFIELD OAKTREE HLDGS
|
0.32% | $2,024,696.25 | 99,985 |
|
-
KKR & Co. Inc.
|
0.31% | $1,987,613.52 | 85,452 |
|
-
LINCOLN NATIONAL CORP
|
0.31% | $1,941,992.88 | 74,292 |
|
-
DTE ENERGY CO
|
0.30% | $1,882,383.75 | 79,125 |
|
-
CITIGROUP INC
|
0.28% | $1,752,171.30 | 71,082 |
|
-
F&G Annuities & Life, Inc.
|
0.27% | $1,712,114.12 | 68,732 |
|
-
Athene Holding Ltd.
|
0.27% | $1,690,281.12 | 67,992 |
|
-
Athene Holding Ltd.
|
0.26% | $1,650,460.98 | 69,846 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.25% | $1,617,144.01 | 1,617,144 |
|
-
TPG Inc.
|
0.25% | $1,594,748.18 | 63,841 |
|
-
XCEL ENERGY INC
|
0.23% | $1,438,918.04 | 58,303 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.22% | $1,398,000.00 | 60,000 |
|
-
Athene Holding Ltd.
|
0.22% | $1,388,832.00 | 58,650 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.20% | $1,251,351.29 | 94,000,000 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.19% | $1,223,830.08 | 46,926 |
|
-
REGIONS FINANCIAL CORP
|
0.14% | $918,897.00 | 39,102 |
|
-
T-Mobile US, Inc.
|
0.14% | $863,480.70 | 40,539 |
|
-
T-Mobile US, Inc.
|
0.13% | $793,836.25 | 37,357 |
|
-
BROOKFIELD OAKTREE HLDGS
|
0.12% | $770,523.54 | 38,107 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.06% | $378,030.16 | 15,800,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.05% | $301,649.66 | 12,000,000 |
|
-
BROWN BROTHERS HARRIMAN
|
0.03% | $182,967.66 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $125,291.67 | 6,950,000 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $16,692.25 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$2,047.67 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$7,533.12 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$42,535.00 | 40,000,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$48,241.38 | 8,100,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.02% | -$108,201.20 | 40,000,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.03% | -$188,194.55 | 14,000,000 |
|
-
BROWN BROTHERS HARRIMAN
|
-0.05% | -$288,316.65 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.05% | -$346,158.78 | 19,000,000 |
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