Stock LDP COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC.
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Company Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

Equities

LDP

US19248C1053

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.31 USD +0.63% Intraday chart for Cohen & Steers Limited Duration Preferred and Income Fund, Inc. +1.26% +4.77%
2015 Cohen & Steers Open- and Closed-End Funds Elects Dean Junkans as Member of Each Fund's Board of Directors CI
2013 Certain shares of Cohen & Steers Limited Duration Preferred and Income Fund's Common Shares are subject to a Lock-Up Agreement Ending on 22-JAN-2013. CI

Business Summary

Cohen & Steers Limited Duration Preferred & Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. The Fund invests at least 80% of its managed assets in a portfolio of preferred and other income securities issued by United States and non- United States companies. The Fund also invest in common stocks, government securities, mortgage- and asset-backed securities, and municipal securities. It invests in various sectors, such as banks, electric, energy, investment banker/broker, insurance, and others. The Fund's portfolio is spread across areas, including the United States, the United Kingdom, Canada, France, Switzerland, Australia, Netherlands, Spain, Italy, Germany, Hong Kong, Ireland, Finland, and Japan. Cohen & Steers Capital Management, Inc. serves as the investment advisor of the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
32 100.0 % 8 100.0 % -75.41%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
32 100.0 % 8 100.0 % -75.41%

Managers

Managers TitleAgeSince
James Giallanza CEO
 Chief Executive Officer 58 05-12-31
Joseph Harvey CHM
 Chairman 61 13-12-31
Albert Laskaj DFI
 Director of Finance/CFO 47 14-12-31
Stephen Murphy CMP
 Compliance Officer 58 20-03-16
Adam Derechin BRD
 Director/Board Member 60 04-12-31
Dana DeVivo LAW
 General Counsel 43 14-12-31

Members of the board

Members of the board TitleAgeSince
Adam Derechin BRD
 Director/Board Member 60 04-12-31
George Grossman BRD
 Director/Board Member 71 92-12-31
Michael Clark BRD
 Director/Board Member 59 10-12-31
Gerald Maginnis BRD
 Director/Board Member 68 15-09-30
Joseph Harvey CHM
 Chairman 61 13-12-31
Dean Junkans BRD
 Director/Board Member 65 15-01-25
Jane Magpiong BRD
 Director/Board Member 64 15-09-30
Daphne Richards BRD
 Director/Board Member 58 17-08-31
Ramona Rogers-Windsor BRD
 Director/Board Member 64 21-03-07

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 29,079,221 29,079,221 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
6.292 %
1,829,715 6.292 % 37 M $
UBS Financial Services, Inc.
4.999 %
1,453,637 4.999 % 29 M $
Chicago Partners Investment Group LLC
1.532 %
445,425 1.532 % 9 M $
Invesco Capital Management LLC
1.520 %
441,911 1.520 % 9 M $
Bank of America, NA (Charlotte, North Carolina)
1.301 %
378,438 1.301 % 8 M $
RBC Capital Markets LLC
0.6944 %
201,918 0.6944 % 4 M $
Synovus Securities, Inc.
0.6368 %
185,184 0.6368 % 4 M $
AQR Arbitrage LLC
0.5259 %
152,923 0.5259 % 3 M $
Thomas J. Herzfeld Advisors, Inc.
0.5021 %
146,012 0.5021 % 3 M $
Greatmark Investment Partners, Inc.
0.4930 %
143,375 0.4930 % 3 M $

Company contact information

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

280 Park Avenue 10th Floor

10017, New York

+212 832 3232

http://www.cohenandsteers.com/funds/details/limited-duration-preferred-and-income-fund
address Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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