Company Description
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc.
The fund is managed by Cohen & Steers Capital Management, Inc.
It invests in fixed income markets across the globe.
The fund uses derivatives like interest rate swaps to make its investments.
It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries.
The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities.
It employs fundamental analysis, with a focus on issuers' creditworthiness, and prevailing market factors to create its portfolio.
The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.
Country | United States |
IPO Date | Jul 30, 2012 |
Industry | Asset Management - Income |
Sector | Financial Services |
Employees | n/a |
CEO | Adam M. Derechin C.F.A., CFA |
Contact Details
Address: 280 Park Avenue New York, New York United States | |
Website | https://www.cohenandsteers.com/funds/details/limited-duration-preferred-and-income-fund |
Stock Details
Ticker Symbol | LDP |
Exchange | NYSE |
Fiscal Year | January - December |
Reporting Currency | USD |
CIK Code | 0001548717 |
CUSIP Number | 19248C105 |
ISIN Number | US19248C1053 |
Employer ID | 00-0000000 |
SIC Code |
Key Executives
No executives data available.Latest SEC Filings
Date | Type | Title |
---|---|---|
Nov 27, 2024 | NPORT-P | Filing |
Oct 30, 2024 | SCHEDULE 13G/A | [Amend] Filing |
Sep 05, 2024 | N-CSRS | Filing |
Aug 28, 2024 | NPORT-P | Filing |
Aug 20, 2024 | N-PX | Filing |
May 30, 2024 | NPORT-P | Filing |
Mar 13, 2024 | N-CEN | Filing |
Mar 08, 2024 | N-CSR | Filing |
Mar 06, 2024 | DEF 14A | Filing |
Mar 05, 2024 | 40-17G | Filing |