Cohen & Steers Ltd Duration Preferred & Income Fund
Sponsor: Cohen & Steers · Inception Jul 30, 2012 · Pays monthly
Market priceShare price
$18.95
-0.16% ($-0.03)
NAVAsset value per share
$21.12
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.27% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.30%
regular, annualised · on NAV 7.44%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Regions Financial Corp | 7591EP704 | Preferred | CORP | United States | 39,102 | shares | $956K | 0.10% | 1 |
| BANCO BPM SPA | IT0005651788 | Debt | CORP | Italy | 800,000 | principal | $949K | 0.10% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 915,000 | principal | $947K | 0.10% | 2 |
| ENEL FINANCE INTL NV | 29278GBA5 | Debt | CORP | Netherlands | 800,000 | principal | $897K | 0.09% | 2 |
| ENBRIDGE INC | 29250NCG8 | Debt | CORP | Canada | 825,000 | principal | $871K | 0.09% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 800,000 | principal | $837K | 0.09% | 2 |
| NATWEST GROUP PLC | 639057AT5 | Debt | CORP | United Kingdom | 800,000 | principal | $836K | 0.09% | 2 |
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 40,539 | shares | $833K | 0.09% | 1 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 820,000 | principal | $814K | 0.09% | 2 |
| BROOKFIELD OAKTREE HLDGS | 674001300 | Preferred | CORP | United States | 38,107 | shares | $795K | 0.08% | 1 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 31,021 | shares | $780K | 0.08% | 1 |
| T-MOBILE USA INC | 87264A204 | Preferred | CORP | United States | 37,357 | shares | $762K | 0.08% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 94,000,000 | OU | $641K | 0.07% | 2 |
| CREDIT SUISSE GROUP AG | 225401AJ7 | Debt | CORP | Switzerland | 2,400,000 | principal | $600K | 0.06% | 2 |
| GOLDMAN SACHS CAPITAL I | 38143VAA7 | Debt | CORP | United States | 462,000 | principal | $481K | 0.05% | 2 |
| CREDIT SUISSE GROUP AG | 225401AR9 | Debt | CORP | Switzerland | 1,400,000 | principal | $350K | 0.04% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 40,000,000 | OU | $284K | 0.03% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 12,078 | shares | $284K | 0.03% | 1 |
| NISOURCE INC | 65473PAR6 | Debt | CORP | United States | 261,000 | principal | $270K | 0.03% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 40,000,000 | OU | $225K | 0.02% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 2 | contracts | $115K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 11,060,000 | OU | $29.2K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | XX | 1 | contracts | $28.4K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 13,300,000 | OU | $-403K | -0.04% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 10,500,000 | OU | $-268K | -0.03% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-71.4K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 9,000,000 | OU | $-658 | -0.00% | 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.