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Cohen & Steers Limited Duration Preferred and Income Fund, Inc  as of 07/30/2021

NYSE / LDP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  23.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.61% 24.40% 7.19%
Lipper Pct. Rank -- 48 58 67
NAV Return -- 7.81% 17.13% 5.08%
Lipper Pct. Rank -- 52 69 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.478% 1.850%

NAV $26.28 Market Price $27.43
Net Change $0.02 Market Change $0.11
Premium/Discount 4.38%
1 YR NAV Return 17.129%
1 YR NAV Rank 69
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 6.08%
Distribution Yield (Market) 6.27%
Most Recent Income Dividend $0.143
Ex-Div Date 6/15/2021
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.858
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 6/30/2021 $761.2
% Leveraged Assets as of 12/31/2020 30.99%
Portfolio Turnover 72.00%
Mgmt Fees 1.116%
Expense Ratio 1.780%
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 12/31/2020)
JPMorgan Chase & Co 6.1% 01-JAN-4000 2.65%
State Street Institutional Treas MM Fd;In 2.33%
Bank of America Corp 5.875 1.94%
Citigroup Inc 5.9% 01-JAN-4000 1.91%
First Horizon Bank 3.75 1.91%
Bank of America Corp 6.5 1.84%
CoBank ACB PFD 1.65%
U.S. Bancorp DR 1.65%
GMAC Capital Trust I PFD 1.46%
Wesco International Inc 10.625 1.46%
Top Sectors (as of 12/31/2020)
Financials 11.56%
Consumer Goods 3.14%
Oil & Gas 1.18%
Non Classified Equity 0.75%
Utilities 0.23%

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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