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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LDP All Holdings
Showing 127 of 127 holdings
Showing 127 of 127 holdings
- 1FIRST HORIZON BANKFinance and Insuranc…1.68%
- 2HARTFORD INSUR GRP INCFinance and Insuranc…1.45%
- 3CVS HEALTH CORPRetail Trade1.25%
- 4MEIJI YASUDA LIFE INSURAUnknown1.23%
- 5UBS GROUP AGFinance1.17%
- 6TORONTO-DOMINION BANKFinance and Insuranc…1.15%
- 7State Street Institutional US Government Money Market FundUnknown1.06%
- 8PNC FINANCIAL SERVICESFinance and Insuranc…1.05%
- 9WESCO International, Inc.Real Estate and Rent…1.01%
- 10ENERGY TRANSFER LPTransportation and W…0.96%
- 11American Electric Power Co IncUtilities0.91%
- 12Bank of Nova Scotia (The)Finance and Insuranc…0.86%
- 13STATE STREET CORPFinance and Insuranc…0.77%
- 14FIRST CITIZENS BANCSHAREFinance and Insuranc…0.76%
- 15NEXTERA ENERGY CAPITALUtilities0.75%
- 16ENTERGY CORPUtilities0.74%
- 17VENTURE GLOBAL LNG INCUnknown0.73%
- 18MOTION FINCO SARLManufacturing0.73%
- 19ENTERPRISE PRODUCTS OPERAdministrative and S…0.73%
- 20Transcanada TrustUnknown0.65%
- 21South Bow Canadian Infrastructure Holdings Ltd.Unknown0.60%
- 22NATWEST GROUP PLCFinance and Insuranc…0.60%
- 23Bank of MontrealFinance and Insuranc…0.59%
- 24MOTION FINCO SARLManufacturing0.57%
- 25ING GROEP NVUnknown0.57%
- 26BP CAPITAL MARKETS PLCUnknown0.55%
- 27ALLIANZ SEUnknown0.55%
- 28ALLSTATE CORPFinance and Insuranc…0.54%
- 29SUMITOMO LIFE INSURUnknown0.54%
- 30BANCO BILBAO VIZCAYA ARGUnknown0.52%
- 31BELL CANADAUnknown0.52%
- 32LINCOLN NATIONAL CORPFinance and Insuranc…0.52%
- 33SBL HOLDINGS INCUnknown0.52%
- 34JPMORGAN CHASE & COFinance and Insuranc…0.50%
- 35ALTAGAS LTDUnknown0.50%
- 36GLOBAL ATLANTIC FIN COUnknown0.49%
- 37Enstar Finance LLCFinance and Insuranc…0.49%
- 38SCENTRE GROUP TRUST 2Unknown0.48%
- 39State Street Institutional Treasury Plus Money Market FundUnknown0.48%
- 40MOTION FINCO SARLManufacturing0.48%
- 41MetLife Capital Trust IVFinance and Insuranc…0.48%
- 42ILFC E-CAPITAL TRUST IReal Estate and Rent…0.47%
- 43MOTION FINCO SARLManufacturing0.47%
- 44MOTION FINCO SARLManufacturing0.46%
- 45MORGAN STANLEYFinance and Insuranc…0.46%
- 46CMS Energy Corp.Utilities0.46%
- 47SEMPRAUtilities0.45%
- 48Dominion Energy IncUtilities0.45%
- 49TPG OPERATING GROUP IIFinancial Services0.45%
- 50Emera Inc.Unknown0.45%
- 51CENTERPOINT ENERGY INCUtilities0.44%
- 52ALLY FINANCIAL INCFinance and Insuranc…0.44%
- 53Equitable Holdings, Inc.Finance and Insuranc…0.43%
- 54Intesa Sanpaolo SpAUnknown0.43%
- 55STANDARD CHARTERED PLCUnknown0.42%
- 56Athene Holding Ltd.Finance and Insuranc…0.41%
- 57Evergy, Inc.Utilities0.41%
- 58HUNTINGTON BANCSHARESFinance and Insuranc…0.40%
- 59MOTION FINCO SARLManufacturing0.39%
- 60MOTION FINCO SARLManufacturing0.39%
- 61ARES FINANCE COFinance and Insuranc…0.38%
- 62DAI-ICHI LIFE INSURANCEUnknown0.38%
- 63MOTION FINCO SARLManufacturing0.38%
- 64MOTION FINCO SARLManufacturing0.38%
- 65FARM CREDIT BK OF TEXASUnknown0.37%
- 66TRUIST FINANCIAL CORPFinance and Insuranc…0.37%
- 67REINSURANCE GRP OF AMERFinance and Insuranc…0.37%
- 68CoBank ACBUnknown0.36%
- 69MOTION FINCO SARLManufacturing0.35%
- 70AES CORP/THEUtilities0.35%
- 71KEYCORP CAPITAL IIIFinance and Insuranc…0.34%
- 72BNP PARIBASUnknown0.32%
- 73HSBC HOLDINGS PLCFinance and Insuranc…0.32%
- 74Nordea Bank AbpUnknown0.32%
- 75MOTION FINCO SARLManufacturing0.31%
- 76SOUTHERN COUtilities0.30%
- 77MOTION FINCO SARLManufacturing0.29%
- 78WELLS FARGO & COMPANYFinance and Insuranc…0.29%
- 79MOTION FINCO SARLManufacturing0.29%
- 80PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.29%
- 81MOTION FINCO SARLManufacturing0.29%
- 82F&G ANNUITIES & LIFE INCUnknown0.28%
- 83MOTION FINCO SARLManufacturing0.27%
- 84COREBRIDGE FINANCIAL INCUnknown0.26%
- 85MOTION FINCO SARLManufacturing0.25%
- 86MOTION FINCO SARLManufacturing0.24%
- 87AXA SAUnknown0.24%
- 88Exelon Corp.Utilities0.22%
- 89NISOURCE INCUtilities0.22%
- 90Regions Financial CorpFinance and Insuranc…0.22%
- 91Goldman Sachs Group, Inc. (The)Finance and Insuranc…0.22%
- 92MOTION FINCO SARLManufacturing0.22%
- 93MOTION FINCO SARLManufacturing0.21%
- 94Bank of America CorpFinance and Insuranc…0.21%
- 95USB Capital IXFinance and Insuranc…0.21%
- 96MOTION FINCO SARLManufacturing0.20%
- 97MOTION FINCO SARLManufacturing0.20%
- 98ALGONQUIN PWR & UTILITYUnknown0.19%
- 99MOTION FINCO SARLManufacturing0.19%
- 100Voya Financial IncFinance and Insuranc…0.18%
- 101BROOKFIELD INFRA FIN ULCUtilities0.18%
- 102MOTION FINCO SARLManufacturing0.17%
- 103AIR LEASE CORPReal Estate and Rent…0.17%
- 104MOTION FINCO SARLManufacturing0.16%
- 105Edison InternationalUtilities0.16%
- 106MOTION FINCO SARLManufacturing0.16%
- 107Mellon Capital IVFinance and Insuranc…0.16%
- 108MOTION FINCO SARLManufacturing0.15%
- 109MOTION FINCO SARLManufacturing0.15%
- 110MOTION FINCO SARLManufacturing0.15%
- 111ENEL FINANCE INTL NVUnknown0.14%
- 112MOTION FINCO SARLManufacturing0.14%
- 113MOTION FINCO SARLManufacturing0.14%
- 114Enbridge IncUnknown0.13%
- 115BROOKFIELD OAKTREE HLDGSUnknown0.13%
- 116CITIGROUP INCFinance and Insuranc…0.13%
- 117MOTION FINCO SARLManufacturing0.13%
- 118Barclays Bank PLCUnknown0.13%
- 119DISCOVER FINANCIAL SVSFinance and Insuranc…0.12%
- 120CHARLES SCHWAB CORPFinance and Insuranc…0.11%
- 121M&T BANK CORPORATIONFinance and Insuranc…0.09%
- 122APOLLO GLOBAL MANAGEMENTFinance and Insuranc…0.09%
- 123SOCIETE GENERALEUnknown0.08%
- 124MOTION FINCO SARLManufacturing0.07%
- 125US CELLULAR CORPUnknown0.02%
- 126Credit Suisse Group AGFinance and Insuranc…0.02%
- 127MOTION FINCO SARLManufacturing0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | FIRST HORIZON BANK | FHN | Finance and Insurance | 337158208 | 1.682% |
| 2 | HARTFORD INSUR GRP INC | HIG | Finance and Insurance | 416515BC7 | 1.445% |
| 3 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 1.254% |
| 4 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 585270AE1 | 1.234% |
| 5 | UBS GROUP AG | UBS | Finance | 902613BF4 | 1.173% |
| 6 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 1.150% |
| 7 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 1.059% |
| 8 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BP9 | 1.050% |
| 9 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P303 | 1.009% |
| 10 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.963% |
| 11 | American Electric Power Co Inc | AEP | Utilities | 025537AZ4 | 0.906% |
| 12 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.864% |
| 13 | STATE STREET CORP | STT | Finance and Insurance | 857477CM3 | 0.773% |
| 14 | FIRST CITIZENS BANCSHARE | FCNCA | Finance and Insurance | 31959XAA1 | 0.763% |
| 15 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCW8 | 0.755% |
| 16 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.738% |
| 17 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.731% |
| 18 | MOTION FINCO SARL | DB | Manufacturing | 000000000 | 0.728% |
| 19 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBM4 | 0.725% |
| 20 | Transcanada Trust | TRPCN | Unknown | 89356BAB4 | 0.653% |
| 21 | South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN | Unknown | 836720AF9 | 0.605% |
| 22 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AQ1 | 0.600% |
| 23 | Bank of Montreal | BMO | Finance and Insurance | 06368L5Q5 | 0.590% |
| 24 | MOTION FINCO SARL | AIB | Manufacturing | 000000000 | 0.574% |
| 25 | ING GROEP NV | INTNED | Unknown | 456837AR4 | 0.566% |
| 26 | BP CAPITAL MARKETS PLC | BPLN | Unknown | 05565QDW5 | 0.553% |
| 27 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.552% |
| 28 | ALLSTATE CORP | ALL | Finance and Insurance | 020002BB6 | 0.540% |
| 29 | SUMITOMO LIFE INSUR | SUMILF | Unknown | 86564CAE0 | 0.535% |
| 30 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.524% |
| 31 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.524% |
| 32 | LINCOLN NATIONAL CORP | LNC | Finance and Insurance | 534187BN8 | 0.522% |
| 33 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.516% |
| 34 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 0.505% |
| 35 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.504% |
| 36 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 0.493% |
| 37 | Enstar Finance LLC | ESGR | Finance and Insurance | 29360AAB6 | 0.488% |
| 38 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 76025LAB0 | 0.482% |
| 39 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 0.478% |
| 40 | MOTION FINCO SARL | ASRNED | Manufacturing | 000000000 | 0.477% |
| 41 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 0.475% |
| 42 | ILFC E-CAPITAL TRUST I | AER | Real Estate and Rental and Leasing | 44965TAA5 | 0.472% |
| 43 | MOTION FINCO SARL | COVBS | Manufacturing | 000000000 | 0.466% |
| 44 | MOTION FINCO SARL | VMUKLN | Manufacturing | 000000000 | 0.464% |
| 45 | MORGAN STANLEY | MS | Finance and Insurance | 61762V838 | 0.456% |
| 46 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.455% |
| 47 | SEMPRA | SRE | Utilities | 816851BM0 | 0.454% |
| 48 | Dominion Energy Inc | D | Utilities | 25746UDT3 | 0.453% |
| 49 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 0.449% |
| 50 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.445% |
| 51 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBH9 | 0.443% |
| 52 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.441% |
| 53 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.432% |
| 54 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 0.430% |
| 55 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BX7 | 0.421% |
| 56 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.413% |
| 57 | Evergy, Inc. | EVRG | Utilities | 30034WAE6 | 0.412% |
| 58 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.403% |
| 59 | MOTION FINCO SARL | ABNANV | Manufacturing | 000000000 | 0.394% |
| 60 | MOTION FINCO SARL | ERSTBK | Manufacturing | 000000000 | 0.393% |
| 61 | ARES FINANCE CO | ARES | Finance and Insurance | 04018VAA1 | 0.383% |
| 62 | DAI-ICHI LIFE INSURANCE | DAIL | Unknown | 23381LAA2 | 0.382% |
| 63 | MOTION FINCO SARL | QBEAU | Manufacturing | 000000000 | 0.380% |
| 64 | MOTION FINCO SARL | BAERVX | Manufacturing | 000000000 | 0.378% |
| 65 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAE9 | 0.374% |
| 66 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832QAD1 | 0.374% |
| 67 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.372% |
| 68 | CoBank ACB | COBKAC | Unknown | 19075QAC6 | 0.365% |
| 69 | MOTION FINCO SARL | UCGIM | Manufacturing | 000000000 | 0.351% |
| 70 | AES CORP/THE | AES | Utilities | 00130HCL7 | 0.349% |
| 71 | KEYCORP CAPITAL III | KEY | Finance and Insurance | 49326QAA4 | 0.337% |
| 72 | BNP PARIBAS | BNP | Unknown | 05565AGF4 | 0.321% |
| 73 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280CN7 | 0.321% |
| 74 | Nordea Bank Abp | NDAFH | Unknown | 65559CAA9 | 0.319% |
| 75 | MOTION FINCO SARL | URWFP | Manufacturing | 000000000 | 0.305% |
| 76 | SOUTHERN CO | SO | Utilities | 842587DJ3 | 0.300% |
| 77 | MOTION FINCO SARL | LRELN | Manufacturing | 000000000 | 0.294% |
| 78 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746NL1 | 0.293% |
| 79 | MOTION FINCO SARL | TELEFO | Manufacturing | 000000000 | 0.291% |
| 80 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BP6 | 0.290% |
| 81 | MOTION FINCO SARL | LLOYDS | Manufacturing | 000000000 | 0.287% |
| 82 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190A203 | 0.279% |
| 83 | MOTION FINCO SARL | AEGON | Manufacturing | 000000000 | 0.274% |
| 84 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.262% |
| 85 | MOTION FINCO SARL | ATHORA | Manufacturing | 000000000 | 0.245% |
| 86 | MOTION FINCO SARL | NWIDE | Manufacturing | 000000000 | 0.244% |
| 87 | AXA SA | AXASA | Unknown | 054536AA5 | 0.241% |
| 88 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.224% |
| 89 | NISOURCE INC | NI | Utilities | 65473PAR6 | 0.224% |
| 90 | Regions Financial Corp | RF | Finance and Insurance | 7591EP704 | 0.224% |
| 91 | Goldman Sachs Group, Inc. (The) | GS | Finance and Insurance | 38141GA79 | 0.222% |
| 92 | MOTION FINCO SARL | SANTAN | Manufacturing | 000000000 | 0.216% |
| 93 | MOTION FINCO SARL | TPEIR | Manufacturing | 000000000 | 0.214% |
| 94 | Bank of America Corp | BAC | Finance and Insurance | 060505FL3 | 0.214% |
| 95 | USB Capital IX | USB | Finance and Insurance | 91731KAA8 | 0.206% |
| 96 | MOTION FINCO SARL | LBBW | Manufacturing | 000000000 | 0.202% |
| 97 | MOTION FINCO SARL | SHBASS | Manufacturing | 000000000 | 0.200% |
| 98 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.187% |
| 99 | MOTION FINCO SARL | CMZB | Manufacturing | 000000000 | 0.186% |
| 100 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.183% |
| 101 | BROOKFIELD INFRA FIN ULC | BIP | Utilities | 11276BAA7 | 0.178% |
| 102 | MOTION FINCO SARL | BKIR | Manufacturing | 000000000 | 0.173% |
| 103 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.167% |
| 104 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.164% |
| 105 | Edison International | EIX | Utilities | 281020AZ0 | 0.163% |
| 106 | MOTION FINCO SARL | ALPHA | Manufacturing | 000000000 | 0.160% |
| 107 | Mellon Capital IV | BK | Finance and Insurance | 58551TAA5 | 0.157% |
| 108 | MOTION FINCO SARL | CABKSM | Manufacturing | 000000000 | 0.151% |
| 109 | MOTION FINCO SARL | ROTHLF | Manufacturing | 000000000 | 0.149% |
| 110 | MOTION FINCO SARL | ACAFP | Manufacturing | 000000000 | 0.149% |
| 111 | ENEL FINANCE INTL NV | ENELIM | Unknown | 29278GBA5 | 0.143% |
| 112 | MOTION FINCO SARL | BPEIM | Manufacturing | 000000000 | 0.140% |
| 113 | MOTION FINCO SARL | KBCBB | Manufacturing | 000000000 | 0.140% |
| 114 | Enbridge Inc | ENBCN | Unknown | 29250NAN5 | 0.135% |
| 115 | BROOKFIELD OAKTREE HLDGS | OAK | Unknown | 674001300 | 0.134% |
| 116 | CITIGROUP INC | C | Finance and Insurance | 172967PE5 | 0.129% |
| 117 | MOTION FINCO SARL | SEB | Manufacturing | 000000000 | 0.129% |
| 118 | Barclays Bank PLC | BACR | Unknown | 06738C828 | 0.127% |
| 119 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AQ1 | 0.116% |
| 120 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513CB9 | 0.112% |
| 121 | M&T BANK CORPORATION | MTB | Finance and Insurance | 55261FAN4 | 0.094% |
| 122 | APOLLO GLOBAL MANAGEMENT | APO | Finance and Insurance | 03769MAD8 | 0.087% |
| 123 | SOCIETE GENERALE | SOCGEN | Unknown | 83370RAD0 | 0.080% |
| 124 | MOTION FINCO SARL | VW | Manufacturing | 000000000 | 0.074% |
| 125 | US CELLULAR CORP | AD | Unknown | 911684884 | 0.018% |
| 126 | Credit Suisse Group AG | CS | Finance and Insurance | 225401AJ7 | 0.018% |
| 127 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.006% |