LDP
$21.41
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Fund Family: Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
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1 Month
-1.38%
YTD
+4.47%
1 Year
+4.47%
3 Year
+46.11%
Top 10 Holdings (12.0% of portfolio)
- FIRST HORIZON BANKFinance and Insuranc…1.68%
- HARTFORD INSUR GRP INCFinance and Insuranc…1.45%
- CVS HEALTH CORPRetail Trade1.25%
- MEIJI YASUDA LIFE INSURAUnknown1.23%
- UBS GROUP AGFinance1.17%
- TORONTO-DOMINION BANKFinance and Insuranc…1.15%
- State Street Institutional U…Unknown1.06%
- PNC FINANCIAL SERVICESFinance and Insuranc…1.05%
- WESCO International, Inc.Real Estate and Rent…1.01%
- ENERGY TRANSFER LPTransportation and W…0.96%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FIRST HORIZON BANK | FHN | Finance and Insurance | 1.68% |
| 2 | HARTFORD INSUR GRP INC | HIG | Finance and Insurance | 1.45% |
| 3 | CVS HEALTH CORP | CVS | Retail Trade | 1.25% |
| 4 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 1.23% |
| 5 | UBS GROUP AG | UBS | Finance | 1.17% |
| 6 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 1.15% |
| 7 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 1.06% |
| 8 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 1.05% |
| 9 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 1.01% |
| 10 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.96% |
Fund Information
Net Assets$631.30M
Total Holdings127
Fund FamilyCohen & Steers Ltd Duration Preferred & Income Fund, Inc.