LDP
$21.41
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Fund Family: Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
1 Month
+1.61%
YTD
+13.17%
1 Year
+13.17%
3 Year
+33.46%
Top 10 Holdings (12.0% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 127 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
*Annual fee per $10,000 invested