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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 01/15/2021

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  2.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.95% 3.65% -4.31%
Lipper Pct. Rank -- 44 35 75
NAV Return -- 8.62% 4.95% 0.13%
Lipper Pct. Rank -- 52 36 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.282% -2.870%

NAV $25.88 Market Price $25.31
Net Change $0.02 Market Change $0.20
Premium/Discount -2.20%
1 YR NAV Return 4.946%
1 YR NAV Rank 36
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 5.58%
Distribution Yield (Market) 6.74%
Most Recent Income Dividend $0.143
Ex-Div Date 12/15/2020
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $1.794
YTD Capital Gains --
Inception Date 7/27/2012
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Harvey since 2012
Scapell since 2012
Zaharis-Nikas since 2012
Phone 800-330-7348
Website www.cohenandsteers.com
Total Net Assets (mil) as of 12/31/2020 $1,066.6
% Leveraged Assets as of 12/31/2019 30.18%
Portfolio Turnover 43.00%
Mgmt Fees 1.125%
Expense Ratio 1.980%
Fund Objective
The Fund seeks to provide high current income. The Fund invests at least 80% of its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies. The Fund seeks to maintaining a portfolio duration excluding the effects of leverage, of six years or less.
Top Holdings (as of 9/30/2020)
U.S. Bancorp DR 1.82%
State Street Institutional Treas MM Fd;In 1.65%
CoBank ACB PFD 1.23%
Synchrony Financial DR 0.90%
Aegon NV PFD 0.86%
Wells Fargo & Co DR 0.84%
Farm Credit Bank of Texas PFD 0.83%
GMAC Capital Trust I PFD 0.72%
Regions Financial Corp DR 0.63%
CHS Inc PFD 0.60%
Top Sectors (as of 9/30/2020)
Financials 11.30%
Consumer Goods 1.92%
Oil & Gas 0.83%
Non Classified Equity 0.53%
Utilities 0.29%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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