Cohen & Steers Ltd Duration Preferred & Income Fund
Sponsor: Cohen & Steers · Inception Jul 30, 2012 · Pays monthly
Market priceShare price
$19.03
+0.26% (+$0.05)
NAVAsset value per share
$21.12
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.09% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.28%
regular, annualised · on NAV 7.44%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:29 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:30 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 277 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | Debt | United States | 1.50% | $14.3M |
| 2 | CITIGROUP INC | Debt | United States | 1.44% | $13.8M |
| 3 | BANK OF AMERICA CORP | Debt | United States | 1.42% | $13.6M |
| 4 | CITIGROUP INC | Debt | United States | 1.26% | $12.1M |
| 5 | FIRST HORIZON BANK | Preferred | United States | 1.17% | $11.2M |
| 6 | BNP PARIBAS | Debt | France | 1.02% | $9.7M |
| 7 | HARTFORD INSUR GRP INC | Debt | United States | 1.02% | $9.7M |
| 8 | ENBRIDGE INC | Debt | Canada | 0.95% | $9.1M |
| 9 | STANDARD CHARTERED PLC | Debt | United Kingdom | 0.95% | $9.1M |
| 10 | BNP PARIBAS | Debt | France | 0.91% | $8.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 92.55% | $886M |
| Equity (preferred) | 5.94% | $56.8M |
| Short-term investment vehicle | 0.70% | $6.7M |
| Derivative (interest rate) | 0.42% | $4M |
| Structured note | 0.38% | $3.7M |
| Derivative (FX) | 0.01% | $72.2K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| France | 9.33% | $89.2M |
| Switzerland | 5.02% | $48.1M |
| United States | 46.73% | $447M |
| Netherlands | 3.71% | $35.5M |
| Spain | 3.50% | $33.5M |
| Germany | 2.67% | $25.6M |
| Canada | 13.13% | $126M |
| United Kingdom | 10.27% | $98.3M |
| Bermuda | 1.37% | $13.1M |
| Greece | 1.09% | $10.5M |
| Japan | 0.84% | $8M |
| Austria | 0.75% | $7.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 46.73% | $447M |
| Developed Europe | 36.83% | $352M |
| Canada | 13.13% | $126M |
| Offshore domiciles | 1.37% | $13.1M |
| Emerging Europe | 1.09% | $10.5M |
| Japan | 0.84% | $8M |
| Other | 0.00% | $28.4K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.72% | $935M |
| U.S. government agency | 1.15% | $11M |
| Registered fund | 0.70% | $6.7M |
| Other | 0.43% | $4.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 95.23% | $911M |
| Level 1 | 4.77% | $45.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.57% | $953M |
| N/A | 0.43% | $4.1M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 277 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GA79 | Debt | CORP | United States | 13,665,000 | principal | $14.3M | 1.50% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 13,459,000 | principal | $13.8M | 1.44% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 13,140,000 | principal | $13.6M | 1.42% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 11,788,000 | principal | $12.1M | 1.26% | 2 |
| FIRST HORIZON BANK | 337158208 | Preferred | CORP | United States | 14,750 | shares | $11.2M | 1.17% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 9,300,000 | principal | $9.7M | 1.02% | 2 |
| HARTFORD INSUR GRP INC | 416515BC7 | Debt | CORP | United States | 9,885,000 | principal | $9.7M | 1.02% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 7,940,000 | principal | $9.1M | 0.95% | 2 |
| STANDARD CHARTERED PLC | 853254DA5 | Debt | CORP | United Kingdom | 8,600,000 | principal | $9.1M | 0.95% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 8,100,000 | principal | $8.7M | 0.91% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 8,500,000 | principal | $8.6M | 0.89% | 2 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 8,400,000 | principal | $8.5M | 0.89% | 2 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 7,600,000 | principal | $8.2M | 0.86% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 8,059,000 | principal | $8.1M | 0.85% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 7,200,000 | principal | $8M | 0.84% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 7,802,000 | principal | $8M | 0.83% | 2 |
| ING GROEP NV | 456837BT9 | Debt | CORP | Netherlands | 7,700,000 | principal | $7.9M | 0.83% | 2 |
| UBS GROUP AG | 902613BK3 | Debt | CORP | Switzerland | 7,400,000 | principal | $7.8M | 0.82% | 2 |
| METLIFE CAPITAL TRUST IV | 591560AA5 | Debt | CORP | United States | 7,080,000 | principal | $7.8M | 0.81% | 2 |
| TRUIST FINANCIAL CORP | 89832QAD1 | Debt | CORP | United States | 7,507,000 | principal | $7.5M | 0.78% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 6,400,000 | principal | $7.4M | 0.77% | 2 |
| SOCIETE GENERALE | 83371GAA9 | Debt | CORP | France | 6,600,000 | principal | $7.2M | 0.75% | 2 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 6,150,000 | principal | $7.2M | 0.75% | 2 |
| BARCLAYS PLC | XS2492482828 | Debt | CORP | United Kingdom | 5,200,000 | principal | $7.1M | 0.75% | 2 |
| SOCIETE GENERALE | 83370RAD0 | Debt | CORP | France | 6,400,000 | principal | $7.1M | 0.74% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 6,900,000 | principal | $7M | 0.73% | 2 |
| JPMORGAN CHASE & CO | 48128BAQ4 | Debt | CORP | United States | 6,496,000 | principal | $6.8M | 0.71% | 2 |
| JPMORGAN CHASE & CO | 48128BAR2 | Debt | CORP | United States | 6,675,000 | principal | $6.8M | 0.71% | 2 |
| BNP PARIBAS | 05565A5R0 | Debt | CORP | France | 6,400,000 | principal | $6.8M | 0.71% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GC28 | Debt | CORP | United States | 6,486,000 | principal | $6.7M | 0.70% | 2 |
| BNP PARIBAS | 05602XJC3 | Debt | CORP | France | 6,200,000 | principal | $6.5M | 0.68% | 2 |
| HSBC HOLDINGS PLC | 404280FH7 | Debt | CORP | United Kingdom | 6,400,000 | principal | $6.5M | 0.68% | 2 |
| UBS GROUP AG | 902613BS6 | Debt | CORP | Switzerland | 6,400,000 | principal | $6.4M | 0.67% | 2 |
| ING GROEP NV | XS2761357594 | Debt | CORP | Netherlands | 6,000,000 | principal | $6.4M | 0.67% | 2 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 6,200,000 | principal | $6.4M | 0.67% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 6,160,000 | principal | $6.2M | 0.65% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 6,032,000 | principal | $6.2M | 0.65% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 5,200,000 | principal | $6.1M | 0.64% | 2 |
| SOCIETE GENERALE | 83370RAE8 | Debt | CORP | France | 5,800,000 | principal | $6.1M | 0.64% | 2 |
| BANK OF NOVA SCOTIA | 06419GEE2 | Debt | CORP | Canada | 6,000,000 | principal | $6.1M | 0.63% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3219360081 | Debt | CORP | Bermuda | 6,000,000 | principal | $6M | 0.63% | 2 |
| Societe Generale | 83367TBU2 | Debt | CORP | France | 5,800,000 | principal | $5.9M | 0.61% | 2 |
| BANK OF MONTREAL | 06368L8V1 | Debt | CORP | Canada | 5,700,000 | principal | $5.8M | 0.61% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 5,652,000 | principal | $5.8M | 0.60% | 2 |
| NOMURA HOLDINGS INC | 65535HCC1 | Debt | CORP | Japan | 5,600,000 | principal | $5.8M | 0.60% | 2 |
| SWEDBANK AB | XS2759983385 | Debt | CORP | Sweden | 5,400,000 | principal | $5.7M | 0.60% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 5,400,000 | principal | $5.5M | 0.58% | 2 |
| M&T BANK CORPORATION | 55261F864 | Preferred | CORP | United States | 211,575 | shares | $5.5M | 0.57% | 1 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 5,238,000 | principal | $5.4M | 0.57% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 5,274,000 | principal | $5.3M | 0.55% | 2 |
| PNC FINANCIAL SERVICES | 693475BP9 | Debt | CORP | United States | 5,179,000 | principal | $5.3M | 0.55% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 5,322,000 | principal | $5.3M | 0.55% | 2 |
| AMERICAN ELECTRIC POWER | 025537AZ4 | Debt | CORP | United States | 5,054,000 | principal | $5.3M | 0.55% | 2 |
| SOCIETE GENERALE | 83370RAC2 | Debt | CORP | France | 5,000,000 | principal | $5.3M | 0.55% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAF6 | Debt | CORP | United States | 5,280,000 | principal | $5.3M | 0.55% | 2 |
| DEUTSCHE BANK AG | DE000A383S52 | Debt | CORP | Germany | 4,200,000 | principal | $5.2M | 0.55% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 5,136,000 | principal | $5.2M | 0.55% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | Debt | CORP | United States | 4,863,000 | principal | $5.1M | 0.53% | 2 |
| LINCOLN NATIONAL CORP | 534187BP3 | Debt | CORP | United States | 6,100,000 | principal | $5.1M | 0.53% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 4,958,000 | principal | $5M | 0.53% | 2 |
| BARCLAYS PLC | XS3069217621 | Debt | CORP | United Kingdom | 3,500,000 | principal | $4.9M | 0.52% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 4,870,000 | principal | $4.9M | 0.51% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 4,904,000 | principal | $4.8M | 0.50% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 4,520,000 | principal | $4.8M | 0.50% | 2 |
| M&T BANK CORPORATION | 55261F849 | Preferred | CORP | United States | 191,600 | shares | $4.7M | 0.49% | 1 |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | Debt | CORP | United States | 4,674,000 | principal | $4.7M | 0.49% | 2 |
| USB CAPITAL IX | 91731KAA8 | Debt | CORP | United States | 5,943,000 | principal | $4.7M | 0.49% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 4,200,000 | principal | $4.6M | 0.49% | 2 |
| FIFTH THIRD BANCORP | 316773837 | Preferred | CORP | United States | 178,843 | shares | $4.6M | 0.48% | 1 |
| CANADIAN IMPERIAL BANK | 13607QUM2 | Debt | CORP | Canada | 4,600,000 | principal | $4.6M | 0.48% | 2 |
| BNP PARIBAS | 05565ASK0 | Debt | CORP | France | 5,000,000 | principal | $4.6M | 0.48% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VBM4 | Debt | CORP | United States | 4,592,000 | principal | $4.6M | 0.48% | 2 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 4,400,000 | principal | $4.6M | 0.48% | 2 |
| DEUTSCHE BANK AG | DE000A383JS3 | Debt | CORP | Germany | 3,600,000 | principal | $4.5M | 0.47% | 2 |
| CHARLES SCHWAB CORP | 808513CM5 | Debt | CORP | United States | 4,462,000 | principal | $4.5M | 0.47% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | Debt | CORP | Canada | 4,260,000 | principal | $4.5M | 0.47% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 4,220,000 | principal | $4.4M | 0.46% | 2 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 4,300,000 | principal | $4.4M | 0.46% | 2 |
| LLOYDS BANKING GROUP PLC | XS3013997666 | Debt | CORP | United Kingdom | 3,200,000 | principal | $4.4M | 0.46% | 2 |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | Short-term inv. | RF | United States | 4,262,575 | shares | $4.3M | 0.45% | 2 |
| VERIZON COMMUNICATIONS | 92343VHN7 | Debt | CORP | United States | 4,120,000 | principal | $4.2M | 0.44% | 2 |
| NATIONWIDE BLDG SOCIETY | XS3086813436 | Debt | CORP | United Kingdom | 3,000,000 | principal | $4.2M | 0.43% | 2 |
| ING GROEP NV | XS2885225966 | Debt | CORP | Netherlands | 3,900,000 | principal | $4.1M | 0.43% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 4,000,000 | principal | $4.1M | 0.43% | 2 |
| COVENTRY BLDG SOCIETY | XS2826591740 | Debt | CORP | United Kingdom | 2,900,000 | principal | $4.1M | 0.42% | 2 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 3,808,000 | principal | $4M | 0.42% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 3,916,000 | principal | $4M | 0.41% | 2 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 3,912,000 | principal | $3.9M | 0.41% | 2 |
| ILFC E-CAPITAL TRUST I | 44965TAA5 | Debt | CORP | United States | 4,585,000 | principal | $3.9M | 0.41% | 2 |
| EUROBANK SA | XS3044351867 | Debt | CORP | Greece | 3,250,000 | principal | $3.9M | 0.41% | 2 |
| ATHORA NETHERLANDS | XS2929365083 | Debt | CORP | Netherlands | 3,200,000 | principal | $3.9M | 0.41% | 2 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 3,600,000 | principal | $3.9M | 0.41% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | Debt | CORP | Spain | 3,800,000 | principal | $3.8M | 0.40% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 3,700,000 | principal | $3.8M | 0.40% | 2 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 3,814,000 | principal | $3.8M | 0.40% | 2 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 3,785,000 | principal | $3.8M | 0.40% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDF4 | Debt | CORP | United States | 3,695,000 | principal | $3.8M | 0.40% | 2 |
| COMMERZBANK AG | XS2914160804 | Debt | CORP | Germany | 3,600,000 | principal | $3.8M | 0.39% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3096112688 | Debt | CORP | Bermuda | 3,600,000 | principal | $3.7M | 0.39% | 2 |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | Debt | CORP | Canada | 3,600,000 | principal | $3.7M | 0.39% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 3,536,000 | principal | $3.7M | 0.38% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 3,620,000 | principal | $3.7M | 0.38% | 2 |
| ILFC E-CAPITAL TRUST II | 44965UAA2 | Structured note | CORP | United States | 4,150,000 | principal | $3.7M | 0.38% | 2 |
| ALLIANZ SE | 018820AE0 | Debt | CORP | Germany | 3,600,000 | principal | $3.7M | 0.38% | 2 |
| TORONTO-DOMINION BANK | 89116CKP1 | Debt | CORP | Canada | 3,500,000 | principal | $3.6M | 0.38% | 2 |
| TORONTO-DOMINION BANK | 89116C4H7 | Debt | CORP | Canada | 3,600,000 | principal | $3.6M | 0.38% | 2 |
| CAIXABANK SA | ES0840609061 | Debt | CORP | Spain | 3,000,000 | principal | $3.6M | 0.38% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 3,440,000 | principal | $3.6M | 0.37% | 2 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 3,379,000 | principal | $3.6M | 0.37% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 3,400,000 | principal | $3.6M | 0.37% | 2 |
| PHILLIPS 66 CO | 718547AZ5 | Debt | CORP | United States | 3,575,000 | principal | $3.5M | 0.37% | 2 |
| DEUTSCHE BANK AG | DE000A460QS4 | Debt | CORP | Germany | 3,000,000 | principal | $3.5M | 0.37% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 90,000,000 | OU | $3.5M | 0.37% | 2 |
| SEMPRA | 816851BW8 | Debt | CORP | United States | 3,470,000 | principal | $3.5M | 0.37% | 2 |
| LINCOLN NATIONAL CORP | 534187BN8 | Debt | CORP | United States | 4,000,000 | principal | $3.5M | 0.37% | 2 |
| SOCIETE GENERALE | 83370RAF5 | Debt | CORP | France | 3,500,000 | principal | $3.5M | 0.36% | 2 |
| ALLSTATE CORP | 020002BB6 | Debt | CORP | United States | 3,400,000 | principal | $3.4M | 0.36% | 2 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 3,088,000 | principal | $3.4M | 0.35% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 3,308,000 | principal | $3.3M | 0.35% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 3,041,000 | principal | $3.3M | 0.35% | 2 |
| BNP PARIBAS | 05602XQS0 | Debt | CORP | France | 3,300,000 | principal | $3.3M | 0.35% | 2 |
| BANK OF NOVA SCOTIA | 0641598X7 | Debt | CORP | Canada | 3,200,000 | principal | $3.3M | 0.35% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 3,370,000 | principal | $3.3M | 0.35% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 3,294,000 | principal | $3.3M | 0.34% | 2 |
| HUNTINGTON BANCSHARES | 446150BG8 | Debt | CORP | United States | 3,250,000 | principal | $3.3M | 0.34% | 2 |
| ENBRIDGE INC | 29250NCF0 | Debt | CORP | Canada | 3,075,000 | principal | $3.3M | 0.34% | 2 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 3,200,000 | principal | $3.2M | 0.34% | 2 |
| PIRAEUS BANK SA | XS3103647031 | Debt | CORP | Greece | 2,600,000 | principal | $3.1M | 0.33% | 2 |
| FIRST HORIZON CORP | 320517840 | Preferred | CORP | United States | 125,160 | shares | $3.1M | 0.33% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 3,121,000 | principal | $3.1M | 0.33% | 2 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 3,100,000 | principal | $3.1M | 0.32% | 2 |
| TRANSCANADA TRUST | 89356BAG3 | Debt | CORP | Canada | 3,104,000 | principal | $3.1M | 0.32% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 2,980,000 | principal | $3M | 0.32% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 2,940,000 | principal | $3M | 0.31% | 2 |
| INTESA SANPAOLO SPA | XS2824056522 | Debt | CORP | Italy | 2,400,000 | principal | $3M | 0.31% | 2 |
| ERSTE GROUP BANK AG | AT0000A3VRR8 | Debt | CORP | Austria | 2,600,000 | principal | $3M | 0.31% | 2 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 112,834 | shares | $2.9M | 0.30% | 1 |
| DOMINION ENERGY INC | 25746UDT3 | Debt | CORP | United States | 2,760,000 | principal | $2.9M | 0.30% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 2,750,000 | principal | $2.9M | 0.30% | 2 |
| CENTERPOINT ENERGY INC | 15189TBH9 | Debt | CORP | United States | 2,750,000 | principal | $2.9M | 0.30% | 2 |
| BARCLAYS PLC | XS2591803841 | Debt | CORP | United Kingdom | 2,000,000 | principal | $2.8M | 0.29% | 2 |
| REINSURANCE GRP OF AMER | 759351AT6 | Debt | CORP | United States | 2,780,000 | principal | $2.8M | 0.29% | 2 |
| USB REALTY CORP | 903312AA4 | Debt | CORP | United States | 3,000,000 | principal | $2.8M | 0.29% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 2,600,000 | principal | $2.7M | 0.29% | 2 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 2,640,000 | principal | $2.7M | 0.28% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 2,550,000 | principal | $2.7M | 0.28% | 2 |
| SPIRE INC | 84857LAD3 | Debt | CORP | United States | 2,690,000 | principal | $2.7M | 0.28% | 2 |
| SBL HOLDINGS INC | 78397DAC2 | Debt | CORP | United States | 2,925,000 | principal | $2.7M | 0.28% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K829 | Preferred | CORP | United States | 103,540 | shares | $2.6M | 0.27% | 1 |
| BP CAPITAL MARKETS PLC | 05565QDX3 | Debt | CORP | United Kingdom | 2,507,000 | principal | $2.6M | 0.27% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAF6 | Debt | USGA | United States | 2,500,000 | principal | $2.6M | 0.27% | 2 |
| NATWEST GROUP PLC | XS3394864766 | Debt | CORP | United Kingdom | 1,900,000 | principal | $2.5M | 0.27% | 2 |
| BANK OF NOVA SCOTIA | 0641598V1 | Debt | CORP | Canada | 2,400,000 | principal | $2.5M | 0.26% | 2 |
| MELLON CAPITAL IV | 58551TAA5 | Debt | CORP | United States | 2,967,000 | principal | $2.5M | 0.26% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 2,400,000 | principal | $2.5M | 0.26% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 2,500,000 | principal | $2.5M | 0.26% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 2,377,000 | principal | $2.5M | 0.26% | 2 |
| State Street Institutional US Government Money Market Fund | 857492706 | Short-term inv. | RF | United States | 2,421,928 | shares | $2.4M | 0.25% | 2 |
| BANCO SANTANDER SA | 05971KAP4 | Debt | CORP | Spain | 2,200,000 | principal | $2.4M | 0.25% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDW5 | Debt | CORP | United Kingdom | 2,275,000 | principal | $2.4M | 0.25% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAE9 | Debt | USGA | United States | 2,260,000 | principal | $2.4M | 0.25% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 2,200,000 | principal | $2.3M | 0.25% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 2,282,000 | principal | $2.3M | 0.24% | 2 |
| ATHENE HOLDING LTD | 04686JAM3 | Debt | CORP | United States | 2,421,000 | principal | $2.3M | 0.24% | 2 |
| COBANK ACB | 19075QAE2 | Debt | USGA | United States | 2,300,000 | principal | $2.3M | 0.24% | 2 |
| BNP PARIBAS | 05565AS20 | Debt | CORP | France | 2,200,000 | principal | $2.3M | 0.24% | 2 |
| HSBC HOLDINGS PLC | 404280DT3 | Debt | CORP | United Kingdom | 2,200,000 | principal | $2.3M | 0.24% | 2 |
| LINCOLN NATIONAL CORP | 534187BR9 | Debt | CORP | United States | 2,134,000 | principal | $2.2M | 0.23% | 2 |
| Alpha Bank SA | XS2805274326 | Debt | CORP | Greece | 1,800,000 | principal | $2.2M | 0.23% | 2 |
| DAI-ICHI LIFE INSURANCE | 23381LAA2 | Debt | CORP | Japan | 2,200,000 | principal | $2.2M | 0.23% | 2 |
| ERSTE GROUP BANK AG | AT0000A3CTX2 | Debt | CORP | Austria | 1,800,000 | principal | $2.2M | 0.23% | 2 |
| STELLANTIS NV | XS3307414816 | Debt | CORP | Netherlands | 1,980,000 | principal | $2.2M | 0.23% | 2 |
| ROTHESAY LIFE | XS3221874160 | Debt | CORP | United Kingdom | 2,200,000 | principal | $2.2M | 0.23% | 2 |
| ENTERGY CORP | 29364GAS2 | Debt | CORP | United States | 2,160,000 | principal | $2.2M | 0.23% | 2 |
| STELLANTIS NV | XS3307415110 | Debt | CORP | Netherlands | 1,650,000 | principal | $2.1M | 0.22% | 2 |
| PUGET ENERGY INC | 745310AS1 | Debt | CORP | United States | 2,085,000 | principal | $2.1M | 0.22% | 2 |
| BROOKFIELD OAKTREE HLDGS | 674001409 | Preferred | CORP | United States | 99,985 | shares | $2.1M | 0.22% | 1 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 2,052,000 | principal | $2.1M | 0.22% | 2 |
| KKR & CO INC | 48251W609 | Preferred | CORP | United States | 85,452 | shares | $2.1M | 0.22% | 1 |
| HSBC HOLDINGS PLC | 404280EH8 | Debt | CORP | United Kingdom | 2,000,000 | principal | $2.1M | 0.21% | 2 |
| BNP PARIBAS | 05565AGF4 | Debt | CORP | France | 2,000,000 | principal | $2M | 0.21% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 1,955,000 | principal | $2M | 0.21% | 2 |
| BNP PARIBAS | 05602XQR2 | Debt | CORP | France | 2,000,000 | principal | $2M | 0.21% | 2 |
| EMERA US FINANCE LLC | 29103HAA5 | Debt | CORP | United States | 1,974,000 | principal | $2M | 0.21% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VAN3 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.21% | 2 |
| BANK OF NOVA SCOTIA | 064159KJ4 | Debt | CORP | Canada | 2,000,000 | principal | $2M | 0.21% | 2 |
| SBL HOLDINGS INC | 78397DAA6 | Debt | CORP | United States | 2,075,000 | principal | $2M | 0.21% | 2 |
| EVERSOURCE ENERGY | 30040WBC1 | Debt | CORP | United States | 1,968,000 | principal | $2M | 0.21% | 2 |
| TELEFONICA EUROPE BV | XS2582389156 | Debt | CORP | Netherlands | 1,600,000 | principal | $1.9M | 0.20% | 2 |
| LANCASHIRE HOLDINGS LTD | XS2312752400 | Debt | CORP | Bermuda | 1,979,000 | principal | $1.9M | 0.20% | 2 |
| COBANK ACB | 19075QAH5 | Debt | USGA | United States | 1,930,000 | principal | $1.9M | 0.20% | 2 |
| LINCOLN NATIONAL CORP | 534187885 | Preferred | CORP | United States | 74,292 | shares | $1.9M | 0.20% | 1 |
| TRANSCANADA PIPELINES | 89352HBL2 | Debt | CORP | Canada | 1,909,000 | principal | $1.9M | 0.20% | 2 |
| ERSTE GROUP BANK AG | AT0000A3M597 | Debt | CORP | Austria | 1,600,000 | principal | $1.9M | 0.20% | 2 |
| BANCO DE SABADELL SA | XS3037646661 | Debt | CORP | Spain | 1,600,000 | principal | $1.9M | 0.20% | 2 |
| SOCIETE GENERALE | 83370RAA6 | Debt | CORP | France | 2,000,000 | principal | $1.9M | 0.20% | 2 |
| PHILLIPS 66 CO | 718547BA9 | Debt | CORP | United States | 1,900,000 | principal | $1.9M | 0.20% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 1,845,000 | principal | $1.9M | 0.20% | 2 |
| ARES FINANCE CO | 04018VAA1 | Debt | CORP | United States | 1,903,000 | principal | $1.9M | 0.20% | 2 |
| JPMORGAN CHASE & CO | 48128AAJ2 | Debt | CORP | United States | 1,854,000 | principal | $1.9M | 0.20% | 2 |
| ROYAL BANK OF CANADA | 780082BA0 | Debt | CORP | Canada | 1,900,000 | principal | $1.9M | 0.20% | 2 |
| ENBRIDGE INC | 29250NAW5 | Debt | CORP | Canada | 1,864,000 | principal | $1.9M | 0.20% | 2 |
| JULIUS BAER GROUP LTD | CH1421969317 | Debt | CORP | Switzerland | 1,800,000 | principal | $1.9M | 0.20% | 2 |
| COBANK ACB | 19075QAG7 | Debt | USGA | United States | 1,831,000 | principal | $1.9M | 0.19% | 2 |
| STANDARD CHARTERED PLC | 853254DJ6 | Debt | CORP | United Kingdom | 1,800,000 | principal | $1.8M | 0.19% | 2 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 1,800,000 | principal | $1.8M | 0.19% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAH3 | Debt | CORP | United States | 1,735,000 | principal | $1.8M | 0.18% | 2 |
| ING GROEP NV | XS2585240984 | Debt | CORP | Netherlands | 1,700,000 | principal | $1.8M | 0.18% | 2 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 1,700,000 | principal | $1.7M | 0.18% | 2 |
| WELLS FARGO & COMPANY | 949746NL1 | Debt | CORP | United States | 1,671,000 | principal | $1.7M | 0.18% | 2 |
| ATHENE HOLDING LTD | 04686J507 | Preferred | CORP | United States | 67,992 | shares | $1.7M | 0.18% | 1 |
| AES CORP/THE | 00130HCL7 | Debt | CORP | United States | 1,716,000 | principal | $1.7M | 0.18% | 2 |
| VOLKSWAGEN INTL FIN NV | XS2675884733 | Debt | CORP | Netherlands | 1,300,000 | principal | $1.7M | 0.18% | 2 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 69,846 | shares | $1.7M | 0.18% | 1 |
| F&G ANNUITIES & LIFE INC | 30190A203 | Preferred | CORP | United States | 68,732 | shares | $1.7M | 0.18% | 1 |
| DEUTSCHE BANK AG | DE000A460DG7 | Debt | CORP | Germany | 1,400,000 | principal | $1.7M | 0.17% | 2 |
| NATIONWIDE BLDG SOCIETY | XS2896922312 | Debt | CORP | United Kingdom | 1,200,000 | principal | $1.6M | 0.17% | 2 |
| AMERICAN ELECTRIC POWER | 025537BA8 | Debt | CORP | United States | 1,518,000 | principal | $1.6M | 0.17% | 2 |
| SPIRE INC | 84857LAE1 | Debt | CORP | United States | 1,610,000 | principal | $1.6M | 0.17% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 1,470,000 | principal | $1.5M | 0.16% | 2 |
| TPG OPERATING GROUP II | 872652102 | Preferred | CORP | United States | 63,841 | shares | $1.5M | 0.16% | 1 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 1,410,000 | principal | $1.5M | 0.15% | 2 |
| AMERICAN NATIONAL GROUP | 025676AR8 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| LB BADEN-WUERTTEMBERG | DE000LB4XHX4 | Debt | CORP | Germany | 1,200,000 | principal | $1.5M | 0.15% | 2 |
| ATHENE HOLDING LTD | 04686J838 | Preferred | CORP | United States | 58,650 | shares | $1.4M | 0.15% | 1 |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Debt | CORP | Canada | 1,340,000 | principal | $1.4M | 0.15% | 2 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.15% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 1,374,000 | principal | $1.4M | 0.15% | 2 |
| DOMINION ENERGY INC | 25746UDU0 | Debt | CORP | United States | 1,340,000 | principal | $1.4M | 0.15% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.4M | 0.15% | 2 |
| ASPEN INSURANCE HLDG LTD | BMG053841703 | Preferred | CORP | Bermuda | 60,000 | shares | $1.4M | 0.15% | 1 |
| UBS GROUP AG | 902613AD0 | Debt | CORP | Switzerland | 1,500,000 | principal | $1.4M | 0.14% | 2 |
| STELLANTIS NV | XS3307413842 | Debt | CORP | Netherlands | 1,200,000 | principal | $1.3M | 0.14% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.14% | 2 |
| ABN AMRO BANK NV | XS2774944008 | Debt | CORP | Netherlands | 1,000,000 | principal | $1.2M | 0.13% | 2 |
| BARCLAYS BANK PLC | 06738C828 | Debt | CORP | United Kingdom | 1,170,000 | principal | $1.2M | 0.13% | 2 |
| ALGONQUIN PWR & UTILITY | 015857808 | Preferred | CORP | Canada | 46,926 | shares | $1.2M | 0.13% | 1 |
| AIB GROUP PLC | XS2959514519 | Debt | CORP | Ireland | 1,000,000 | principal | $1.2M | 0.12% | 2 |
| EUROBANK SA | XS3224517410 | Debt | CORP | Greece | 1,000,000 | principal | $1.2M | 0.12% | 2 |
| BANK OF MONTREAL | 06368L5Q5 | Debt | CORP | Canada | 1,100,000 | principal | $1.2M | 0.12% | 2 |
| VOYA FINANCIAL INC | 929089AG5 | Debt | CORP | United States | 1,109,000 | principal | $1.2M | 0.12% | 2 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 1,092,000 | principal | $1.1M | 0.12% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DL2 | Debt | CORP | Canada | 1,134,000 | principal | $1.1M | 0.12% | 2 |
| DTE ENERGY CO | 233331792 | Preferred | CORP | United States | 46,728 | shares | $1.1M | 0.12% | 1 |
| CREDIT SUISSE GROUP AG | 225401AL2 | Debt | CORP | Switzerland | 4,300,000 | principal | $1.1M | 0.11% | 2 |
| STANDARD CHARTERED PLC | 853254DF4 | Debt | CORP | United Kingdom | 1,000,000 | principal | $1.1M | 0.11% | 2 |
| EXELON CORP | 30161NBQ3 | Debt | CORP | United States | 1,020,000 | principal | $1M | 0.11% | 2 |
| HSBC HOLDINGS PLC | 404280CN7 | Debt | CORP | United Kingdom | 1,100,000 | principal | $1M | 0.11% | 2 |
| STANDARD CHARTERED PLC | 853254DH0 | Debt | CORP | United Kingdom | 1,000,000 | principal | $1M | 0.11% | 2 |
| BPER BANCA | IT0005622409 | Debt | CORP | Italy | 800,000 | principal | $957K | 0.10% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 277 | 100.0% | $957M | full |
| Mar 31, 2026 | May 29, 2026 | 284 | 100.0% | $940M | full |
| Dec 31, 2025 | Feb 26, 2026 | 276 | 100.0% | $960M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.