Cohen & Steers Low Duration Preferred and Income Fund, Inc. (LPXIX) is an MF managed by Cohen & Steers. Its largest position is ALGONQUIN POWER & UTILITIES CORP. (AQNB), representing 0.80% of fund assets.
Cohen & Steers Low Duration Preferred and Income Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPXIX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.80% | $15,331,437.81 | 586,737 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.77% | $14,833,480.98 | 14,833,481 |
|
-
FIFTH THIRD BANCORP
|
0.44% | $8,570,339.55 | 332,055 |
|
-
MORGAN STANLEY
|
0.37% | $7,180,008.48 | 280,908 |
|
-
Apollo Global Management, Inc.
|
0.36% | $6,864,033.10 | 267,083 |
|
-
FIRST HORIZON CORP
|
0.32% | $6,170,817.00 | 246,340 |
|
-
LINCOLN NATIONAL CORP
|
0.25% | $4,850,495.15 | 183,245 |
|
-
MORGAN STANLEY
|
0.25% | $4,801,565.25 | 190,161 |
|
-
M&T BANK CORP
|
0.23% | $4,462,460.00 | 178,000 |
|
-
CITIGROUP INC
|
0.18% | $3,515,056.35 | 138,661 |
|
-
Athene Holding Ltd.
|
0.16% | $3,070,726.75 | 120,185 |
|
-
KKR & Co. Inc.
|
0.15% | $2,947,849.19 | 117,491 |
|
-
XCEL ENERGY INC
|
0.14% | $2,755,772.58 | 112,849 |
|
-
MORGAN STANLEY
|
0.11% | $2,151,538.74 | 84,773 |
|
-
FIRST HORIZON BANK
|
0.08% | $1,590,750.00 | 2,100 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.06% | $1,239,058.24 | 50,144 |
|
-
M&T BANK CORP
|
0.05% | $918,232.47 | 34,533 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $626,740.42 | 26,600,000 |
|
-
BROWN BROTHERS HARRIMAN
|
0.03% | $484,110.57 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $283,301.33 | 11,700,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $213,337.30 | 14,000,000 |
|
-
Athene Holding Ltd.
|
0.00% | $23,229.90 | 954 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $432.43 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$133,143.19 | 16,300,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$254,965.56 | 13,600,000 |
|
-
BROWN BROTHERS HARRIMAN
|
-0.02% | -$305,988.88 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.04% | -$721,465.52 | 32,000,000 |
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