LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
1W: -2.5%
1M: -2.3%
3M: -5.1%
YTD: -3.7%
1Y: +4.4%
3Y: +51.8%
5Y: +12.4%
$20.35
+0.21 (+1.04%)
Weekly Expected Move ±1.5%
$20
$20
$20
$21
$21
Key Statistics
AUM$592M
Holdings15
Top 10 Wt4.4%
Volume135,758
Avg Volume70,340
Beta0.74
Portfolio Fundamentals
P/E6.0
P/B0.5
Div Yield3.32%
ROE7.4%
% Profitable2%
Inception2012-07-30
Sector Allocation
Other
141.3%
Financial Services
4.8%
Utilities
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 2.27% | $14.9M | 14,019,000 |
| 2 | CITIGROUP INC | — | 1.86% | $12.2M | 11,814,000 |
| 3 | BANK OF AMERICA CORP | — | 1.69% | $11.1M | 10,640,000 |
| 4 | FIRST HORIZON BANK | — | 1.69% | $11.1M | 14,750 |
| 5 | CITIGROUP INC | — | 1.58% | $10.3M | 9,944,000 |
| 6 | TRUIST FINANCIAL CORP | — | 1.58% | $10.3M | 10,272,000 |
| 7 | CITIGROUP INC | — | 1.56% | $10.2M | 9,738,000 |
| 8 | BNP PARIBAS | — | 1.50% | $9.9M | 9,300,000 |
| 9 | HARTFORD INSUR GRP INC | — | 1.43% | $9.4M | 9,885,000 |
| 10 | ENBRIDGE INC | — | 1.39% | $9.1M | 7,940,000 |