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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 01/21/2022

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.78% 2.99% -7.02%
Lipper Pct. Rank -- 57 70 83
NAV Return -- 7.23% 4.60% -0.65%
Lipper Pct. Rank -- 59 87 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.602% 2.550%

NAV $25.04 Market Price $24.49
Net Change -$0.08 Market Change -$0.54
Premium/Discount -2.20%
1 YR NAV Return 4.603%
1 YR NAV Rank 87
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 6.08%
Distribution Yield (Market) 7.99%
Most Recent Income Dividend $0.143
Ex-Div Date 12/14/2021
Most Recent Cap Gain Dividend $0.400
Ex-Div Date 12/27/2021
Dividend Frequency Monthly
YTD Dividends $1.716
YTD Capital Gains $0.400
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 12/31/2021 $735.9
% Leveraged Assets as of -- 30.99%
Portfolio Turnover 26.00%
Mgmt Fees 1.094%
Expense Ratio 1.540%
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 9/30/2021)
Wells Fargo & Co 3.9% 15-MAR-2049 2.45%
JPMorgan Chase & Co 6.1% 01-JAN-4000 2.37%
Charles Schwab Corp 4% 01-JUN-2049 2.03%
Bank of America Corp 6.25 1.75%
First Horizon Bank 3.75 1.66%
CoBank ACB PFD 1.61%
Ally Financial Inc 4.7% 15-MAY-2049 1.49%
Citigroup Inc 3.875% 18-FEB-2026 1.49%
Citigroup Inc 5.95 1.47%
Wesco International Inc 10.625 1.45%
Top Sectors (as of 9/30/2021)
Financials 48.31%
Utilities 4.60%
Non Classified Equity 3.96%
Oil & Gas 2.79%
Industrials 2.02%
Consumer Goods 1.32%
Telecommunications 0.34%

 

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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