Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US ˙ NYSE ˙ US19248C1053

SecurityLDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership52,541 shares
Latest Disclosed Value $ 1,049,193
Advisor Group Holdings, Inc. reports 3.11% decrease in ownership of LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 52,541 shares of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (US:LDP) valued at $1,049,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,225 shares of Cohen & Steers Limited Duration Preferred and Income Fund, Inc.. This represents a change in shares of -3.11% during the quarter. The current value of the position is $1,084,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 52,541 -1,684 -3.11 1,049 -8.54 0.0009
2026-02-17 2025-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 54,225 -1,248 -2.25 1,148 -3.29 0.0017
2025-11-14 2025-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 55,473 -3,711 -6.27 1,186 -4.43 0.0017
2025-09-04 2025-06-30 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 59,184 -1,920 -3.14 1,242 -0.24 0.0022
2025-08-13 2025-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 63,820 2,716 1,289 0.0015
2025-05-12 2025-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 61,104 -4,516 -6.88 1,244 -6.11 0.0028
2025-06-06 2024-12-31 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 65,620 23,090 54.29 1,325 43.40 0.0030
2025-02-07 2024-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 17,229 -25,301 372 0.0009
2024-11-13 2024-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 42,530 2,249 5.58 925 15.36 0.0021
2024-08-13 2024-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 40,281 -4,810 -10.67 801 -11.49 0.0019
2024-05-10 2024-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 45,091 -3,719 -7.62 905 0.67 0.0020
2024-02-12 2023-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 48,810 -4,579 -8.58 900 -1.32 0.0016
2023-11-13 2023-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 53,389 17,482 48.69 911 39.51 0.0013
2023-08-21 2023-06-30 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 35,907 3,760 11.70 654 13.96 0.0012
2023-08-10 2023-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 35,907 3,760 654 0.0002
2023-05-12 2023-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 32,147 -1,068 -3.22 573 -9.19 0.0011
2023-02-10 2022-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 33,215 2,396 7.77 631 12.88 0.0013
2022-11-14 2022-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 30,819 -1,195 -3.73 559 -10.70 0.0013
2022-08-10 2022-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 32,014 1,559 5.12 626 -10.19 0.0014
2022-05-04 2022-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 30,455 929 3.15 697 -10.87 0.0014
2022-02-03 2021-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 29,526 -998 -3.27 782 -6.12 0.0015
2021-11-05 2021-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 30,524 33 0.11 833 -0.48 0.0017
2021-08-02 2021-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 30,491 933 3.16 837 8.42 0.0018
2021-05-13 2021-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 29,558 2,733 10.19 772 8.12 0.0019
2021-02-10 2020-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 26,825 -357 -1.31 714 12.80 0.0019
2020-11-12 2020-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 27,182 3,758 16.04 633 20.11 0.0019
2020-08-14 2020-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 23,424 -41,750 -64.06 527 -14.45 0.0018
2020-05-18 2020-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 65,174 65,174 616 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.