LDP

$21.41
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Fund Family: Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (127)ChartCompareDividendsSectorsPerformance

LDP All Holdings

Showing 127 of 127 holdings

Showing 127 of 127 holdings
#Company NameTickerSectorCUSIPWeight (%)
1FIRST HORIZON BANKFHNFinance and Insurance337158208
1.682%
2HARTFORD INSUR GRP INCHIGFinance and Insurance416515BC7
1.445%
3CVS HEALTH CORPCVSRetail Trade126650EH9
1.254%
4MEIJI YASUDA LIFE INSURAMYLIFEUnknown585270AE1
1.234%
5UBS GROUP AGUBSFinance902613BF4
1.173%
6TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
1.150%
7State Street Institutional US Government Money Market FundGVMXXUnknown857492706
1.059%
8PNC FINANCIAL SERVICESPNCFinance and Insurance693475BP9
1.050%
9WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P303
1.009%
10ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.963%
11American Electric Power Co IncAEPUtilities025537AZ4
0.906%
12Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.864%
13STATE STREET CORPSTTFinance and Insurance857477CM3
0.773%
14FIRST CITIZENS BANCSHAREFCNCAFinance and Insurance31959XAA1
0.763%
15NEXTERA ENERGY CAPITALNEEUtilities65339KCW8
0.755%
16ENTERGY CORPETRUtilities29364GAQ6
0.738%
17VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.731%
18MOTION FINCO SARLDBManufacturing000000000
0.728%
19ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBM4
0.725%
20Transcanada TrustTRPCNUnknown89356BAB4
0.653%
21South Bow Canadian Infrastructure Holdings Ltd.SOBOCNUnknown836720AF9
0.605%
22NATWEST GROUP PLCNWGFinance and Insurance639057AQ1
0.600%
23Bank of MontrealBMOFinance and Insurance06368L5Q5
0.590%
24MOTION FINCO SARLAIBManufacturing000000000
0.574%
25ING GROEP NVINTNEDUnknown456837AR4
0.566%
26BP CAPITAL MARKETS PLCBPLNUnknown05565QDW5
0.553%
27ALLIANZ SEALVGRUnknown018820AA8
0.552%
28ALLSTATE CORPALLFinance and Insurance020002BB6
0.540%
29SUMITOMO LIFE INSURSUMILFUnknown86564CAE0
0.535%
30BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.524%
31BELL CANADABCECNUnknown0778FPAQ2
0.524%
32LINCOLN NATIONAL CORPLNCFinance and Insurance534187BN8
0.522%
33SBL HOLDINGS INCSECBENUnknown78397DAC2
0.516%
34JPMORGAN CHASE & COJPMFinance and Insurance48128AAJ2
0.505%
35ALTAGAS LTDALACNUnknown021361AD2
0.504%
36GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAG2
0.493%
37Enstar Finance LLCESGRFinance and Insurance29360AAB6
0.488%
38SCENTRE GROUP TRUST 2SCGAUUnknown76025LAB0
0.482%
39State Street Institutional Treasury Plus Money Market FundTPIXXUnknown857492862
0.478%
40MOTION FINCO SARLASRNEDManufacturing000000000
0.477%
41MetLife Capital Trust IVMETFinance and Insurance591560AA5
0.475%
42ILFC E-CAPITAL TRUST IAERReal Estate and Rental and Leasing44965TAA5
0.472%
43MOTION FINCO SARLCOVBSManufacturing000000000
0.466%
44MOTION FINCO SARLVMUKLNManufacturing000000000
0.464%
45MORGAN STANLEYMSFinance and Insurance61762V838
0.456%
46CMS Energy Corp.CMSUtilities125896BY5
0.455%
47SEMPRASREUtilities816851BM0
0.454%
48Dominion Energy IncDUtilities25746UDT3
0.453%
49TPG OPERATING GROUP IITPGFinancial Services872652102
0.449%
50Emera Inc.EMACNUnknown290876AD3
0.445%
51CENTERPOINT ENERGY INCCNPUtilities15189TBH9
0.443%
52ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.441%
53Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.432%
54Intesa Sanpaolo SpAISPIMUnknown46115HAU1
0.430%
55STANDARD CHARTERED PLCSTANLNUnknown853254BX7
0.421%
56Athene Holding Ltd.ATHFinance and Insurance04686JAJ0
0.413%
57Evergy, Inc.EVRGUtilities30034WAE6
0.412%
58HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
0.403%
59MOTION FINCO SARLABNANVManufacturing000000000
0.394%
60MOTION FINCO SARLERSTBKManufacturing000000000
0.393%
61ARES FINANCE COARESFinance and Insurance04018VAA1
0.383%
62DAI-ICHI LIFE INSURANCEDAILUnknown23381LAA2
0.382%
63MOTION FINCO SARLQBEAUManufacturing000000000
0.380%
64MOTION FINCO SARLBAERVXManufacturing000000000
0.378%
65FARM CREDIT BK OF TEXASFARMCBUnknown30767EAE9
0.374%
66TRUIST FINANCIAL CORPTFCFinance and Insurance89832QAD1
0.374%
67REINSURANCE GRP OF AMERRGAFinance and Insurance759351AT6
0.372%
68CoBank ACBCOBKACUnknown19075QAC6
0.365%
69MOTION FINCO SARLUCGIMManufacturing000000000
0.351%
70AES CORP/THEAESUtilities00130HCL7
0.349%
71KEYCORP CAPITAL IIIKEYFinance and Insurance49326QAA4
0.337%
72HSBC HOLDINGS PLCHSBCFinance and Insurance404280CN7
0.321%
73BNP PARIBASBNPUnknown05565AGF4
0.321%
74Nordea Bank AbpNDAFHUnknown65559CAA9
0.319%
75MOTION FINCO SARLURWFPManufacturing000000000
0.305%
76SOUTHERN COSOUtilities842587DJ3
0.300%
77MOTION FINCO SARLLRELNManufacturing000000000
0.294%
78WELLS FARGO & COMPANYWFCFinance and Insurance949746NL1
0.293%
79MOTION FINCO SARLTELEFOManufacturing000000000
0.291%
80PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BP6
0.290%
81MOTION FINCO SARLLLOYDSManufacturing000000000
0.287%
82F&G ANNUITIES & LIFE INCFGUnknown30190A203
0.279%
83MOTION FINCO SARLAEGONManufacturing000000000
0.274%
84COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.262%
85MOTION FINCO SARLATHORAManufacturing000000000
0.245%
86MOTION FINCO SARLNWIDEManufacturing000000000
0.244%
87AXA SAAXASAUnknown054536AA5
0.241%
88Exelon Corp.EXCUtilities30161NBQ3
0.224%
89NISOURCE INCNIUtilities65473PAR6
0.224%
90Regions Financial CorpRFFinance and Insurance7591EP704
0.224%
91Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GA79
0.222%
92MOTION FINCO SARLSANTANManufacturing000000000
0.216%
93MOTION FINCO SARLTPEIRManufacturing000000000
0.214%
94Bank of America CorpBACFinance and Insurance060505FL3
0.214%
95USB Capital IXUSBFinance and Insurance91731KAA8
0.206%
96MOTION FINCO SARLLBBWManufacturing000000000
0.202%
97MOTION FINCO SARLSHBASSManufacturing000000000
0.200%
98ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
0.187%
99MOTION FINCO SARLCMZBManufacturing000000000
0.186%
100Voya Financial IncVOYAFinance and Insurance929089AG5
0.183%
101BROOKFIELD INFRA FIN ULCBIPUtilities11276BAA7
0.178%
102MOTION FINCO SARLBKIRManufacturing000000000
0.173%
103AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.167%
104MOTION FINCO SARLSWEDAManufacturing000000000
0.164%
105Edison InternationalEIXUtilities281020AZ0
0.163%
106MOTION FINCO SARLALPHAManufacturing000000000
0.160%
107Mellon Capital IVBKFinance and Insurance58551TAA5
0.157%
108MOTION FINCO SARLCABKSMManufacturing000000000
0.151%
109MOTION FINCO SARLROTHLFManufacturing000000000
0.149%
110MOTION FINCO SARLACAFPManufacturing000000000
0.149%
111ENEL FINANCE INTL NVENELIMUnknown29278GBA5
0.143%
112MOTION FINCO SARLBPEIMManufacturing000000000
0.140%
113MOTION FINCO SARLKBCBBManufacturing000000000
0.140%
114Enbridge IncENBCNUnknown29250NAN5
0.135%
115BROOKFIELD OAKTREE HLDGSOAKUnknown674001300
0.134%
116CITIGROUP INCCFinance and Insurance172967PE5
0.129%
117MOTION FINCO SARLSEBManufacturing000000000
0.129%
118Barclays Bank PLCBACRUnknown06738C828
0.127%
119DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AQ1
0.116%
120CHARLES SCHWAB CORPSCHWFinance and Insurance808513CB9
0.112%
121M&T BANK CORPORATIONMTBFinance and Insurance55261FAN4
0.094%
122APOLLO GLOBAL MANAGEMENTAPOFinance and Insurance03769MAD8
0.087%
123SOCIETE GENERALESOCGENUnknown83370RAD0
0.080%
124MOTION FINCO SARLVWManufacturing000000000
0.074%
125US CELLULAR CORPADUnknown911684884
0.018%
126Credit Suisse Group AGCSFinance and Insurance225401AJ7
0.018%
127MOTION FINCO SARL000000000Manufacturing000000000
0.006%