Current Market Value 955,665,440
Current Holdings 277
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 277 955,665
2025-05-29 2025-03-31 NPORT-P 351 1,139,850
2025-02-28 2024-12-31 NPORT-P 272 952,671
2024-11-27 2024-09-30 NPORT-P 282 984,601
2024-08-28 2024-06-30 NPORT-P 372 1,300,580
2024-05-30 2024-03-31 NPORT-P 262 938,554
2024-02-28 2023-12-31 NPORT-P 259 916,620
2023-11-28 2023-09-30 NPORT-P 274 893,015
2023-08-29 2023-06-30 NPORT-P 275 893,161
2023-05-30 2023-03-31 NPORT-P 276 883,462
2023-02-28 2022-12-31 NPORT-P 259 931,611
2022-11-29 2022-09-30 NPORT-P 257 920,375
2022-08-26 2022-06-30 NPORT-P 258 928,576
2022-05-31 2022-03-31 NPORT-P 253 1,005,968
2022-03-01 2021-12-31 NPORT-P 251 1,050,218
2021-11-26 2021-09-30 NPORT-P 251 1,064,715
2021-08-27 2021-06-30 NPORT-P 242 1,063,775
2021-05-29 2021-03-31 NPORT-P 229 1,043,782
2021-03-01 2020-12-31 NPORT-P 208 1,040,714
2020-11-25 2020-09-30 NPORT-P 206 996,925
2020-08-27 2020-06-30 NPORT-P 196 948,845
2020-05-29 2020-03-31 NPORT-P 192 868,719
2020-02-27 2019-12-31 NPORT-P 171 1,065,488