Company Description
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe.
The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries.
The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities.
It employs fundamental analysis, with a focus on issuers’ creditworthiness, and prevailing market factors to create its portfolio.
The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.
| Country | United States |
| Founded | 2012 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Adam Derechin |
Contact Details
Address: 1166 Avenue of the Americas, 30th Floor New York, New York 10036 United States | |
| Phone | 212 832 3232 |
| Website | cohenandsteers.com |
Stock Details
| Ticker Symbol | LDP |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001548717 |
| CUSIP Number | 19248C105 |
| ISIN Number | US19248C1053 |
Key Executives
| Name | Position |
|---|---|
| Adam Derechin | Chief Executive Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Oct 30, 2024 | SCHEDULE 13G/A | Filing |
| Sep 5, 2024 | N-CSRS | Filing |
| Aug 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 20, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 13, 2024 | N-CEN | Filing |
| Mar 8, 2024 | N-CSR | Filing |
| Mar 6, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 5, 2024 | 40-17G | Filing |
| Feb 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |