LDP · NYSE · Closed-end fund
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Price, Holdings & Fees
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) closed at $639.37 on Oct 9, 2026, down 0.02% from the previous close of $639.48.
Share price, past year
1Y +9.78%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $639.37 |
| Sep 30, 2026 | $648.79 |
| Aug 31, 2026 | $638.14 |
| Jul 31, 2026 | $599.05 |
| Jun 30, 2026 | $582.11 |
| May 29, 2026 | $573.81 |
| Apr 30, 2026 | $551.11 |
| Mar 31, 2026 | $548.11 |
| Feb 27, 2026 | $541.76 |
| Jan 30, 2026 | $577.36 |
| Dec 31, 2025 | $594.35 |
| Nov 28, 2025 | $590.38 |
| Oct 31, 2025 | $562.02 |
Key statistics
- Expense ratio
- —
- Net assets
- $650.6M
- as of Jun 30, 2026
- Holdings
- 278
- as of Jun 30, 2026
- 52-week range
- $534.56 – $665.13
Holdings
Cohen & Steers Limited Duration Preferred and Income Fund held 278 investments worth $650.60M as of Jun 30, 2026. Its largest holding was GOLDMAN SACHS GROUP INC, at 2.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2.20% | $14.34M |
| 2 | CITIGROUP INC | 2.12% | $13.77M |
| 3 | BANK OF AMERICA CORP | 2.08% | $13.55M |
| 4 | CITIGROUP INC | 1.86% | $12.08M |
| 5 | FIRST HORIZON BANK | 1.72% | $11.17M |
| 6 | BNP PARIBAS | 1.50% | $9.75M |
| 7 | HARTFORD INSUR GRP INC | 1.50% | $9.73M |
| 8 | ENBRIDGE INC | 1.40% | $9.08M |
| 9 | STANDARD CHARTERED PLC | 1.39% | $9.07M |
| 10 | BNP PARIBAS | 1.34% | $8.69M |
| 11 | UBS GROUP AG | 1.31% | $8.55M |
| 12 | ROYAL BANK OF CANADA | 1.31% | $8.55M |
| 13 | BANCO SANTANDER SA | 1.26% | $8.20M |
| 14 | ENERGY TRANSFER LP | 1.25% | $8.13M |
| 15 | BARCLAYS PLC | 1.23% | $7.99M |
| 16 | CITIGROUP INC | 1.22% | $7.95M |
| 17 | ING GROEP NV | 1.22% | $7.93M |
| 18 | UBS GROUP AG | 1.20% | $7.82M |
| 19 | METLIFE CAPITAL TRUST IV | 1.19% | $7.77M |
| 20 | TRUIST FINANCIAL CORP | 1.15% | $7.51M |
| 21 | UBS GROUP AG | 1.14% | $7.40M |
| 22 | SOCIETE GENERALE | 1.11% | $7.21M |
| 23 | METLIFE INC | 1.10% | $7.19M |
| 24 | BARCLAYS PLC | 1.10% | $7.15M |
| 25 | SOCIETE GENERALE | 1.09% | $7.06M |
Top 25 of 278 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 136.12% |
| Preferred stock | 8.73% |
| Cash and short-term investments | 1.03% |
| Interest rate derivatives | 0.62% |
| Structured notes | 0.56% |
| Currency derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 68.73% |
| Canada | 19.31% |
| United Kingdom | 15.11% |
| France | 13.72% |
| Switzerland | 7.39% |
| Netherlands | 5.46% |
| Spain | 5.15% |
| Germany | 3.93% |
| Bermuda | 2.01% |
| Greece | 1.61% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Cohen & Steers Limited Duration Preferred and Income Fund's total return was +7.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.55% |
| May 31, 2026 | −0.33% |
| Apr 30, 2026 | +5.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
- Ticker
- LDP
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
- SEC CIK
- 0001548717
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- Mar 8, 2024
- Sep 1, 2023
Frequently asked questions
What is LDP's price?
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) closed at $639.37 on Oct 9, 2026, down 0.02% from the previous close of $639.48.
What does LDP hold?
Cohen & Steers Limited Duration Preferred and Income Fund held 278 investments worth $650.60M as of Jun 30, 2026. Its largest holding was GOLDMAN SACHS GROUP INC, at 2.20% of the fund. Its five largest holdings were GOLDMAN SACHS GROUP INC, CITIGROUP INC, BANK OF AMERICA CORP, CITIGROUP INC, FIRST HORIZON BANK.
How has LDP performed?
Over the 3 months to Jun 30, 2026, Cohen & Steers Limited Duration Preferred and Income Fund's total return was +7.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures