Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Fund Profile

Fund profile

Fund manager

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

Total assets

$968.96 mm

Liabilities

$324.60 mm

Net assets

$644.36 mm

Number of holdings

274.00

Top 200 of 274 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	12.64 mm	11.89 mm principal	1.96	Debt	Long	USA
C Citigroup Inc.	11.86 mm	11.08 mm principal	1.84	Debt	Long	USA
SCHW The Charles Schwab Corporation	11.42 mm	11.89 mm principal	1.77	Debt	Long	USA
NextEra Energy Capital Holdings Inc	10.76 mm	9.95 mm principal	1.67	Debt	Long	USA
Wells Fargo & Co	10.71 mm	9.81 mm principal	1.66	Debt	Long	USA
JPMorgan Chase & Co	10.58 mm	9.84 mm principal	1.64	Debt	Long	USA
Wells Fargo & Co	10.43 mm	9.97 mm principal	1.62	Debt	Long	USA
First Horizon Bank	10.25 mm	14.75 k shares	1.59	Preferred equity	Long	USA
UBS Group AG	9.45 mm	8.00 mm principal	1.47	Debt	Long	Switzerland
ENB Enbridge Inc.	9.38 mm	8.37 mm principal	1.46	Debt	Long	Canada
HIG The Hartford Financial Services Group, Inc.	9.17 mm	9.89 mm principal	1.42	Debt	Long	USA
State Street Institutional US Government Money Market Fund	8.83 mm	8.83 mm shares	1.37	Short-term investment vehicle	Long	USA
HBAN Huntington Bancshares Incorporated	8.80 mm	8.80 mm principal	1.37	Debt	Long	USA
SCHW The Charles Schwab Corporation	8.67 mm	9.68 mm principal	1.35	Debt	Long	USA
ING Groep NV	8.17 mm	7.90 mm principal	1.27	Debt	Long	Netherlands
WFC Wells Fargo & Company	8.09 mm	8.32 mm principal	1.26	Debt	Long	USA
MetLife Capital Trust IV	7.89 mm	7.08 mm principal	1.23	Debt	Long	USA
BNPQY BNP Paribas SA	7.81 mm	7.40 mm principal	1.21	Debt	Long	France
Banco Santander SA	7.66 mm	7.20 mm principal	1.19	Debt	Long	Spain
Banco Santander SA	7.54 mm	6.40 mm principal	1.17	Debt	Long	Spain
BNPQY BNP Paribas SA	7.53 mm	7.00 mm principal	1.17	Debt	Long	France
Toronto-Dominion Bank/The	7.53 mm	7.00 mm principal	1.17	Debt	Long	Canada
ENB Enbridge Inc.	7.47 mm	7.46 mm principal	1.16	Debt	Long	Canada
Transcanada Trust	7.45 mm	7.48 mm principal	1.16	Debt	Long	Canada
BCS Barclays PLC	7.45 mm	6.60 mm principal	1.16	Debt	Long	UK
MET MetLife, Inc.	7.35 mm	6.15 mm principal	1.14	Debt	Long	USA
EIX Edison International	7.30 mm	6.93 mm principal	1.13	Debt	Long	USA
SRE Sempra	7.29 mm	7.02 mm principal	1.13	Debt	Long	USA
Transcanada Trust	7.26 mm	7.49 mm principal	1.13	Debt	Long	Canada
HSBC Capital Funding Dollar 1 LP	6.89 mm	5.29 mm principal	1.07	Debt	Long	Jersey
PNC The PNC Financial Services Group, Inc.	6.70 mm	6.58 mm principal	1.04	Debt	Long	USA
EMRAF Emera Incorporated	6.56 mm	6.50 mm principal	1.02	Debt	Long	Canada
Societe Generale SA	6.53 mm	6.20 mm principal	1.01	Debt	Long	France
WCC WESCO International, Inc.	6.52 mm	252.11 k shares	1.01	Preferred equity	Long	USA
Long: B5753851S IRS USD R V USD-SOFR-OIS / Short: B5753851S IRS USD P F .93000	6.51 mm	90.00 mm other units	1.01	Interest rate derivative	N/A	USA
UBS Group AG	6.43 mm	5.80 mm principal	1.00	Debt	Long	Switzerland
Lloyds Banking Group PLC	6.41 mm	6.40 mm principal	1.00	Debt	Long	UK
D Dominion Energy, Inc.	6.26 mm	5.72 mm principal	0.97	Debt	Long	USA
Societe Generale SA	6.25 mm	5.80 mm principal	0.97	Debt	Long	France
Sumitomo Life Insurance Co	6.22 mm	6.00 mm principal	0.97	Debt	Long	Japan
HSBC HSBC Holdings plc	6.20 mm	6.00 mm principal	0.96	Debt	Long	UK
C Citigroup Inc.	6.18 mm	5.76 mm principal	0.96	Debt	Long	USA
AEP American Electric Power Company, Inc.	6.16 mm	5.85 mm principal	0.96	Debt	Long	USA
Barclays PLC	6.14 mm	4.40 mm principal	0.95	Debt	Long	UK
DUK Duke Energy Corporation	6.13 mm	5.89 mm principal	0.95	Debt	Long	USA
HSBC HSBC Holdings plc	6.04 mm	6.00 mm principal	0.94	Debt	Long	UK
STT State Street Corporation	6.01 mm	5.79 mm principal	0.93	Debt	Long	USA
MTB M&T Bank Corporation	5.96 mm	212.80 k shares	0.93	Preferred equity	Long	USA
SCE Trust VII	5.88 mm	219.62 k shares	0.91	Preferred equity	Long	USA
CoBank ACB	5.82 mm	5.76 mm principal	0.90	Debt	Long	USA
C Citigroup Inc.	5.67 mm	5.87 mm principal	0.88	Debt	Long	USA
Bank of Nova Scotia/The	5.64 mm	5.20 mm principal	0.87	Debt	Long	Canada
BNPQY BNP Paribas SA	5.59 mm	6.40 mm principal	0.87	Debt	Long	France
NextEra Energy Capital Holdings Inc	5.56 mm	5.28 mm principal	0.86	Debt	Long	USA
TFC Truist Financial Corporation	5.36 mm	5.43 mm principal	0.83	Debt	Long	USA
ING Groep NV	5.36 mm	5.40 mm principal	0.83	Debt	Long	Netherlands
C Citigroup Inc.	5.20 mm	5.18 mm principal	0.81	Debt	Long	USA
QBE Insurance Group Ltd	5.18 mm	5.20 mm principal	0.80	Debt	Long	Australia
ETR Entergy Corporation	5.14 mm	4.95 mm principal	0.80	Debt	Long	USA
CaixaBank SA	5.10 mm	4.20 mm principal	0.79	Debt	Long	Spain
UBS Group AG	5.07 mm	5.00 mm principal	0.79	Debt	Long	Switzerland
USB Capital IX	5.01 mm	5.94 mm principal	0.78	Debt	Long	USA
STT State Street Corporation	5.00 mm	4.82 mm principal	0.78	Debt	Long	USA
CRBG Corebridge Financial, Inc.	5.00 mm	4.83 mm principal	0.78	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	4.99 mm	5.32 mm principal	0.77	Debt	Long	Canada
AEP American Electric Power Company, Inc.	4.98 mm	4.67 mm principal	0.77	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.95 mm	4.85 mm principal	0.77	Debt	Long	USA
ET Energy Transfer LP	4.91 mm	4.79 mm principal	0.76	Debt	Long	USA
AIB Group PLC	4.88 mm	4.20 mm principal	0.76	Debt	Long	Ireland
NatWest Group PLC	4.88 mm	4.80 mm principal	0.76	Debt	Long	UK
Swedbank AB	4.88 mm	4.60 mm principal	0.76	Debt	Long	Sweden
ENB Enbridge Inc.	4.86 mm	4.58 mm principal	0.75	Debt	Long	Canada
QBE Insurance Group Ltd	4.85 mm	4.80 mm principal	0.75	Debt	Long	Australia
AES The AES Corporation	4.84 mm	4.60 mm principal	0.75	Debt	Long	USA
TFC Truist Financial Corporation	4.83 mm	4.90 mm principal	0.75	Debt	Long	USA
USB U.S. Bancorp	4.81 mm	223.85 k shares	0.75	Preferred equity	Long	USA
SRE Sempra	4.81 mm	4.79 mm principal	0.75	Debt	Long	USA
First Citizens BancShares Inc/NC	4.80 mm	4.67 mm principal	0.74	Debt	Long	USA
BNP Paribas SA	4.80 mm	4.60 mm principal	0.74	Debt	Long	France
BNPQY BNP Paribas SA	4.75 mm	5.00 mm principal	0.74	Debt	Long	France
UBS Group AG	4.72 mm	5.40 mm principal	0.73	Debt	Long	Switzerland
ING Groep NV	4.64 mm	5.00 mm principal	0.72	Debt	Long	Netherlands
Intesa Sanpaolo SpA	4.61 mm	4.60 mm principal	0.71	Debt	Long	Italy
Enterprise Products Operating LLC	4.60 mm	4.59 mm principal	0.71	Debt	Long	USA
BNPQY BNP Paribas SA	4.60 mm	4.20 mm principal	0.71	Debt	Long	France
PRS Prudential Financial, Inc. 5.62	4.56 mm	4.26 mm principal	0.71	Debt	Long	USA
ENB Enbridge Inc.	4.55 mm	4.53 mm principal	0.71	Debt	Long	Canada
Long: B0806782S IRS USD R V USD-SOFR-OIS / Short: B0806782S IRS USD P F 1.18100	4.40 mm	94.00 mm other units	0.68	Interest rate derivative	N/A	USA
Transcanada Trust	4.28 mm	4.40 mm principal	0.66	Debt	Long	Canada
SCBFY Standard Chartered PLC	4.25 mm	4.00 mm principal	0.66	Debt	Long	UK
Nippon Life Insurance Co	3.97 mm	3.80 mm principal	0.62	Debt	Long	Japan
Bank of Montreal	3.94 mm	3.73 mm principal	0.61	Debt	Long	Canada
AXP American Express Company	3.94 mm	4.14 mm principal	0.61	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.88 mm	4.24 mm principal	0.60	Debt	Long	USA
BP Capital Markets PLC	3.87 mm	3.90 mm principal	0.60	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	3.87 mm	3.81 mm principal	0.60	Debt	Long	USA
SRE Sempra	3.78 mm	3.95 mm principal	0.59	Debt	Long	USA
BP Capital Markets PLC	3.77 mm	3.58 mm principal	0.59	Debt	Long	UK
Farm Credit Bank of Texas	3.75 mm	3.73 mm principal	0.58	Debt	Long	USA
LYG Lloyds Banking Group plc	3.64 mm	3.60 mm principal	0.57	Debt	Long	UK
NatWest Group PLC	3.61 mm	3.60 mm principal	0.56	Debt	Long	UK
D Dominion Energy, Inc.	3.55 mm	3.63 mm principal	0.55	Debt	Long	USA
D Dominion Energy, Inc.	3.55 mm	3.34 mm principal	0.55	Debt	Long	USA
ET Energy Transfer LP	3.52 mm	3.52 mm principal	0.55	Debt	Long	USA
AZSEY Allianz Se	3.48 mm	3.60 mm principal	0.54	Debt	Long	Germany
BAC Bank of America Corporation	3.46 mm	3.56 mm principal	0.54	Debt	Long	USA
ENB Enbridge Inc.	3.45 mm	3.28 mm principal	0.53	Debt	Long	Canada
ILFC E-Capital Trust II	3.41 mm	4.25 mm principal	0.53	Structured note	Long	USA
SCE Trust VIII	3.37 mm	126.25 k shares	0.52	Preferred equity	Long	USA
NI NiSource Inc.	3.37 mm	3.30 mm principal	0.52	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.36 mm	3.04 mm principal	0.52	Debt	Long	Spain
TFC Truist Financial Corporation	3.36 mm	3.37 mm principal	0.52	Debt	Long	USA
Global Atlantic Fin Co	3.35 mm	3.20 mm principal	0.52	Debt	Long	USA
Athene Holding Ltd	3.31 mm	128.83 k shares	0.51	Preferred equity	Long	USA
ATGFF AltaGas Ltd.	3.30 mm	3.22 mm principal	0.51	Debt	Long	Canada
SO The Southern Company	3.30 mm	3.40 mm principal	0.51	Debt	Long	USA
NWG NatWest Group plc	3.28 mm	3.00 mm principal	0.51	Debt	Long	UK
Unibail-Rodamco-Westfield SE	3.28 mm	2.70 mm principal	0.51	Debt	Long	France
BAC Bank of America Corporation	3.23 mm	3.18 mm principal	0.50	Debt	Long	USA
LNC Lincoln National Corporation	3.19 mm	4.00 mm principal	0.50	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	3.14 mm	2.99 mm principal	0.49	Debt	Long	Canada
EIX Edison International	3.13 mm	3.15 mm principal	0.49	Debt	Long	USA
Global Atlantic Fin Co	3.09 mm	3.23 mm principal	0.48	Debt	Long	USA
Aegon Ltd	3.08 mm	2.80 mm principal	0.48	Debt	Long	Bermuda
Scentre Group Trust 2	3.06 mm	3.10 mm principal	0.47	Debt	Long	Australia
Bank of America Corp	3.05 mm	2.97 mm principal	0.47	Debt	Long	USA
Morgan Stanley	3.03 mm	112.83 k shares	0.47	Preferred equity	Long	USA
Virgin Money UK PLC	3.02 mm	2.20 mm principal	0.47	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.02 mm	2.91 mm principal	0.47	Debt	Long	Ireland
HSBC HSBC Holdings plc	3.01 mm	3.30 mm principal	0.47	Debt	Long	UK
TPG Operating Group II LP	2.98 mm	113.26 k shares	0.46	Preferred equity	Long	USA
Enstar Finance LLC	2.95 mm	3.16 mm principal	0.46	Debt	Long	USA
Long: B5653645S IRS USD R V USD-SOFR-OIS / Short: B5653645S IRS USD P F .54800	2.92 mm	85.00 mm other units	0.45	Interest rate derivative	N/A	USA
CMS-PB Consumers Energy Company	2.92 mm	3.34 mm principal	0.45	Debt	Long	USA
Banco Santander SA	2.90 mm	2.60 mm principal	0.45	Debt	Long	Spain
Societe Generale SA	2.87 mm	3.00 mm principal	0.44	Debt	Long	France
BNPQY BNP Paribas SA	2.83 mm	2.80 mm principal	0.44	Debt	Long	France
Apollo Management Holdings LP	2.83 mm	2.84 mm principal	0.44	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.80 mm	2.85 mm principal	0.43	Debt	Long	USA
ING Groep NV	2.80 mm	2.60 mm principal	0.43	Debt	Long	Netherlands
HSBC HSBC Holdings plc	2.79 mm	2.60 mm principal	0.43	Debt	Long	UK
Deutsche Bank AG	2.79 mm	2.40 mm principal	0.43	Debt	Long	Germany
UBS Group AG	2.78 mm	2.90 mm principal	0.43	Debt	Long	Switzerland
Societe Generale SA	2.75 mm	3.20 mm principal	0.43	Debt	Long	France
UniCredit SpA	2.72 mm	2.40 mm principal	0.42	Debt	Long	Italy
KBC Group NV	2.68 mm	2.40 mm principal	0.42	Debt	Long	Belgium
Nordea Bank Abp	2.64 mm	2.60 mm principal	0.41	Debt	Long	Finland
CRBG Corebridge Financial, Inc.	2.60 mm	2.57 mm principal	0.40	Debt	Long	USA
Credit Agricole SA	2.59 mm	2.80 mm principal	0.40	Debt	Long	France
Mellon Capital IV	2.58 mm	2.97 mm principal	0.40	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	2.57 mm	2.48 mm principal	0.40	Debt	Long	Canada
HBAN Huntington Bancshares Incorporated	2.56 mm	2.55 mm principal	0.40	Debt	Long	USA
ABN AMRO Bank NV	2.56 mm	2.20 mm principal	0.40	Debt	Long	Netherlands
Intesa Sanpaolo SpA	2.54 mm	2.20 mm principal	0.39	Debt	Long	Italy
EUSHI Finance Inc	2.53 mm	2.40 mm principal	0.39	Debt	Long	USA
Coventry Building Society	2.49 mm	1.80 mm principal	0.39	Debt	Long	UK
Venture Global LNG Inc	2.46 mm	2.43 mm principal	0.38	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	2.45 mm	2.25 mm principal	0.38	Debt	Long	USA
CNP CenterPoint Energy, Inc.	2.44 mm	2.34 mm principal	0.38	Debt	Long	USA
Bank of Nova Scotia/The	2.43 mm	2.46 mm principal	0.38	Debt	Long	Canada
USB U.S. Bancorp	2.42 mm	2.43 mm principal	0.37	Debt	Long	USA
BCS Barclays PLC	2.39 mm	2.40 mm principal	0.37	Debt	Long	UK
Ares Finance Co III LLC	2.39 mm	2.50 mm principal	0.37	Debt	Long	USA
Fukoku Mutual Life Insurance Co	2.39 mm	2.40 mm principal	0.37	Debt	Long	Japan
CaixaBank SA	2.38 mm	2.00 mm principal	0.37	Debt	Long	Spain
OAK-PB Oaktree Capital Group, LLC	2.37 mm	99.99 k shares	0.37	Preferred equity	Long	USA
LNC Lincoln National Corporation	2.36 mm	3.10 mm principal	0.37	Debt	Long	USA
Bank of Nova Scotia/The	2.36 mm	2.20 mm principal	0.37	Debt	Long	Canada
SRE Sempra	2.36 mm	2.38 mm principal	0.37	Debt	Long	USA
LNC Lincoln National Corporation	2.35 mm	2.13 mm principal	0.37	Debt	Long	USA
La Mondiale SAM	2.35 mm	2.10 mm principal	0.36	Debt	Long	France
State Street Institutional Treasury Plus Money Market Fund	2.34 mm	2.34 mm shares	0.36	Short-term investment vehicle	Long	USA
Farm Credit Bank of Texas	2.34 mm	2.26 mm principal	0.36	Debt	Long	USA
BCS Barclays PLC	2.32 mm	2.20 mm principal	0.36	Debt	Long	UK
CoBank ACB	2.31 mm	2.30 mm principal	0.36	Debt	Long	USA
ENB Enbridge Inc.	2.30 mm	2.15 mm principal	0.36	Debt	Long	Canada
ET Energy Transfer LP	2.29 mm	2.31 mm principal	0.35	Debt	Long	USA
Erste Group Bank AG	2.29 mm	2.00 mm principal	0.35	Debt	Long	Austria
Barclays PLC	2.27 mm	1.60 mm principal	0.35	Debt	Long	UK
Athene Holding Ltd	2.21 mm	83.10 k shares	0.34	Preferred equity	Long	USA
ING Groep NV	2.19 mm	2.10 mm principal	0.34	Debt	Long	Netherlands
RF Regions Financial Corporation	2.14 mm	87.83 k shares	0.33	Preferred equity	Long	USA
Rothesay Life PLC	2.12 mm	2.00 mm principal	0.33	Debt	Long	UK
SBL Holdings Inc	2.11 mm	2.45 mm principal	0.33	Debt	Long	USA
LNC Lincoln National Corporation	2.10 mm	74.29 k shares	0.33	Preferred equity	Long	USA
ENB Enbridge Inc.	2.09 mm	2.02 mm principal	0.32	Debt	Long	Canada
KeyCorp Capital III	2.08 mm	2.00 mm principal	0.32	Debt	Long	USA
Banco Santander SA	2.08 mm	1.80 mm principal	0.32	Debt	Long	Spain
Lancashire Holdings Ltd	2.07 mm	2.18 mm principal	0.32	Debt	Long	Bermuda
Meiji Yasuda Life Insurance Co	2.06 mm	2.00 mm principal	0.32	Debt	Long	Japan
BNPQY BNP Paribas SA	2.05 mm	2.00 mm principal	0.32	Debt	Long	France
HSBC HSBC Holdings plc	2.03 mm	2.00 mm principal	0.32	Debt	Long	UK
Credit Agricole SA	2.01 mm	1.95 mm principal	0.31	Debt	Long	France
PRS Prudential Financial, Inc. 5.62	2.00 mm	1.93 mm principal	0.31	Debt	Long	USA
Enterprise Products Operating LLC	1.99 mm	2.00 mm principal	0.31	Debt	Long	USA
Deutsche Bank AG	1.96 mm	2.00 mm principal	0.30	Debt	Long	Germany
SCE Trust V	1.94 mm	78.97 k shares	0.30	Preferred equity	Long	USA
Barclays Bank PLC	1.94 mm	1.82 mm principal	0.30	Debt	Long	UK
CMS-PB Consumers Energy Company	1.94 mm	2.00 mm principal	0.30	Debt	Long	USA
WFC Wells Fargo & Company	1.93 mm	1.83 mm principal	0.30	Debt	Long	USA