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 M. Derechin C.F.A., CFA |
Contact Details
Address: 1166 Avenue Of The Americas, 30th Floor New York, New York 10036 United States | |
| Phone | (212) 832-3232 |
Stock Details
| Ticker Symbol | LDP |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001548717 |
| CUSIP Number | 19248C105 |
| ISIN Number | US19248C1053 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| 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) |
| Feb 8, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Feb 7, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 1, 2023 | N-CSRS | Filing |
| Aug 29, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |