COHENSTEER > Cohen & Steers Low Duration Preferred & Income Fund, Inc.
Cohen & Steers Low Duration Preferred and Income Fund, Inc.
$1.73B
Avg Monthly Net Assets
$1.76B
Total Assets
$19.23M
Total Liabilities
$1.75B
Net Assets
Cohen & Steers Low Duration Preferred and Income Fund, Inc. is a Mutual Fund in Cohen & Steers Low Duration Preferred & Income Fund, Inc.
from COHENSTEER,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.73B.
On September 27th, 2024 it reported 206 holdings, the largest
being CHARLES SCHWAB CORP (1.9%), Bank of America Corp (1.8%) and NIPPON LIFE INSURANCE (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000165823 | LPXAX | |
| Class C | C000165824 | LPXCX | |
| Class F | C000188973 | LPXFX | |
| Class I | C000165825 | LPXIX | |
| Class R | C000165826 | LPXRX | |
| Class Z | C000165827 | LPXZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $5M | – | 0.29 |
| Aegon Ltd | Long | Debt | BM | $5M | – | 0.27 |
| Aegon Ltd | Long | Debt | BM | $3M | – | 0.16 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.31 |
| AES Corp/The | Long | Debt | US | $10M | – | 0.55 |
| AIB Group PLC | Long | Debt | IE | $7M | – | 0.38 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $16M | – | 0.92 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Equity-preferred | CA | $13M | 522K | 0.75 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $13M | – | 0.72 |
| Allstate Corp/The | Long | Debt | US | $1M | – | 0.07 |
| American Electric Power Co Inc | Long | Debt | US | $12M | – | 0.66 |
| American Electric Power Co Inc | Long | Debt | US | $7M | – | 0.38 |
| American Tower Corp | Long | Debt | US | $6M | – | 0.34 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.29 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.16 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.29 |
| APA Infrastructure Ltd | Long | Debt | AU | $3M | – | 0.15 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $6M | 221K | 0.34 |
| Apollo Management Holdings LP | Long | Debt | US | $11M | – | 0.64 |
| Argentum Netherlands BV for Swiss Re Ltd (ARGENTUM (SWISS RE LTD)) | Long | Debt | NL | $3M | – | 0.18 |
| Argentum Netherlands BV for Swiss Re Ltd (ARGENTUM (SWISS RE LTD)) | Long | Debt | NL | $3M | – | 0.17 |
| AT&T Inc | Long | Debt | US | $6M | – | 0.37 |
| Athene Holding Ltd | Long | Equity-preferred | US | $3M | 121K | 0.18 |
| Athene Holding Ltd | Long | Equity-preferred | US | $23K | 954 | 0.00 |
| Athora Netherlands NV | Long | Debt | NL | $8M | – | 0.47 |
| AXA SA | Long | Debt | FR | $1M | – | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.18 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.28 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.24 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $32M | – | 1.83 |
| Bank of America Corp | Long | Debt | US | $19M | – | 1.08 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.83 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.47 |
| Bank of Nova Scotia/The | Long | Debt | CA | $12M | – | 0.70 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.46 |
| Barclays PLC | Long | Debt | GB | $7M | – | 0.40 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.22 |
| BGC Group Inc | Long | Debt | US | $4M | – | 0.22 |
| BNP Paribas SA | Long | Debt | FR | $19M | – | 1.10 |
| BNP Paribas SA | Long | Debt | FR | $13M | – | 0.76 |
| BNP Paribas SA | Long | Debt | FR | $9M | – | 0.51 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.46 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $9M | – | 0.53 |
| BP Capital Markets PLC | Long | Debt | GB | $4M | – | 0.26 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.11 |
| Camden Property Trust | Long | Debt | US | $12M | – | 0.66 |
| Charles Schwab Corp/The | Long | Debt | US | $33M | – | 1.92 |
| Charles Schwab Corp/The | Long | Debt | US | $23M | – | 1.31 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $21M | – | 1.23 |
| Citigroup Inc | Long | Debt | US | $21M | – | 1.21 |
| Citigroup Inc | Long | Debt | US | $14M | – | 0.82 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.11 |
| CoBank ACB | Long | Debt | US | $9M | – | 0.54 |
| CoBank ACB | Long | Debt | US | $1M | – | 0.07 |
| Commerzbank AG | Long | Debt | DE | $4M | – | 0.20 |
| Corebridge Financial Inc | Long | Debt | US | $9M | – | 0.54 |
| Corestates Capital II | Long | Debt | US | $15M | – | 0.84 |
| Corestates Capital III (CORESTATES CAPTL III) | Long | Debt | US | $24M | – | 1.40 |
| Coventry Building Society (COVENTRY BLDG SOCIETY) | Long | Debt | GB | $3M | – | 0.18 |
| Credit Agricole SA | Long | Debt | FR | $23M | – | 1.31 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.34 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.33 |
| Credit Suisse Group AG | Long | Debt | CH | $514K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.24 |
| CubeSmart LP | Long | Debt | US | $8M | – | 0.44 |
| Dai-ichi Life Insurance Co Ltd/The | Long | Debt | JP | $15M | – | 0.86 |
| Deutsche Bank AG | Long | Debt | DE | $7M | – | 0.39 |
| Dominion Energy Inc | Long | Debt | US | $18M | – | 1.02 |
| Dominion Energy Inc | Long | Debt | US | $18M | – | 1.02 |
| DTE Energy Co | Long | Debt | US | $5M | – | 0.29 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.24 |
| East Ohio Gas Co/The | Long | Debt | US | $4M | – | 0.21 |
| Edison International | Long | Debt | US | $9M | – | 0.51 |
| Edison International | Long | Debt | US | $5M | – | 0.26 |
| Electricite de France SA | Long | Debt | FR | $11M | – | 0.66 |
| Emera Inc | Long | Debt | CA | $30M | – | 1.71 |
| Enbridge Inc | Long | Debt | CA | $24M | – | 1.36 |
| Enbridge Inc | Long | Debt | CA | $7M | – | 0.38 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.27 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.24 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.20 |
| Enel Finance America LLC | Long | Debt | US | $1M | – | 0.09 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $12M | – | 0.68 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.18 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.11 |
| Enel SpA | Long | Debt | IT | $6M | – | 0.32 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.10 |
| Enstar Finance LLC | Long | Debt | US | $7M | – | 0.38 |
| Entergy Corp | Long | Debt | US | $9M | – | 0.52 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.09 |
| Equinix Inc | Long | Debt | US | $5M | – | 0.26 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.16 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.14 |
| Equitable Holdings Inc | Long | Debt | US | $3M | – | 0.16 |
| Erste Group Bank AG | Long | Debt | AT | $3M | – | 0.18 |
| EUSHI Finance Inc | Long | Debt | US | $7M | – | 0.40 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.25 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $7M | – | 0.40 |
| First Horizon Bank | Long | Equity-preferred | US | $1M | 2K | 0.08 |
| First Maryland Capital II (FIRST MARYLAND CAPTL II) | Long | Debt | US | $5M | – | 0.27 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.14 |
| Global Atlantic Fin Co | Long | Debt | US | $7M | – | 0.39 |
| Global Atlantic Fin Co | Long | Debt | US | $5M | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $19M | – | 1.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.26 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $13M | – | 0.76 |
| HSBC Capital Funding Dollar 1 LP (HSBC CAPITAL FUNDING USD) | Long | Debt | JE | $18M | – | 1.02 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.38 |
| HSBC Holdings PLC | Long | Debt | GB | $6M | – | 0.33 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.28 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.11 |
| ILFC E-Capital Trust I | Long | Structured note | US | $999K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $24M | – | 1.36 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $8M | – | 0.48 |
| JPMorgan Chase & Co | Long | Debt | US | $22M | – | 1.28 |
| KeyCorp Capital I | Long | Debt | US | $12M | – | 0.68 |
| Kilroy Realty LP | Long | Debt | US | $11M | – | 0.66 |
| Kimco Realty OP LLC | Long | Debt | US | $5M | – | 0.31 |
| Kite Realty Group Trust | Long | Debt | US | $6M | – | 0.32 |
| Lincoln National Corp | Long | Debt | US | $5M | – | 0.27 |
| Lincoln National Corp | Long | Equity-preferred | US | $4M | 155K | 0.25 |
| Lincoln National Corp | Long | Debt | US | $4M | – | 0.24 |
| Lincoln National Corp | Long | Debt | US | $2M | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $13M | – | 0.74 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.31 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.21 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $15M | – | 0.87 |
| Morgan Stanley | Long | Equity-preferred | US | $9M | 339K | 0.50 |
| NatWest Group PLC | Long | Debt | GB | $15M | – | 0.85 |
| NatWest Group PLC | Long | Debt | GB | $10M | – | 0.55 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $4M | – | 0.26 |
| Newmark Group Inc | Long | Debt | US | $3M | – | 0.18 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $13M | – | 0.74 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $10M | – | 0.57 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.49 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.23 |
| Nippon Life Insurance Co | Long | Debt | JP | $32M | – | 1.82 |
| Nippon Life Insurance Co | Long | Debt | JP | $5M | – | 0.29 |
| NiSource Inc | Long | Debt | US | $5M | – | 0.30 |
| Nordea Bank Abp | Long | Debt | FI | $9M | – | 0.50 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.14 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.15 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $9M | – | 0.49 |
| PURCHASED EUR / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-612K | – | -0.04 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-566K | – | -0.03 | |
| QBE Insurance Group Ltd | Long | Debt | AU | $14M | – | 0.81 |
| QBE Insurance Group Ltd | Long | Debt | AU | $11M | – | 0.63 |
| Realty Income Corp | Long | Debt | US | $7M | – | 0.40 |
| Realty Income Corp | Long | Debt | US | $4M | – | 0.23 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.11 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $7M | – | 0.39 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $7M | – | 0.38 |
| SBL Holdings Inc | Long | Debt | US | $8M | – | 0.47 |
| Scentre Group Trust 2 | Long | Debt | AU | $15M | – | 0.86 |
| Sempra | Long | Debt | US | $22M | – | 1.24 |
| Sempra | Long | Debt | US | $17M | – | 1.00 |
| Sempra | Long | Debt | US | $13M | – | 0.74 |
| Societe Generale SA | Long | Debt | FR | $17M | – | 0.99 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.60 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.39 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $7M | – | 0.39 |
| Southern Co/The | Long | Debt | US | $8M | – | 0.47 |
| Southern Co/The | Long | Debt | US | $7M | – | 0.38 |
| Southern Co/The | Long | Debt | US | $5M | – | 0.28 |
| SPDR Portfolio Short Term Corporate Bond ETF | Long | Equity-common | US | $9M | 290K | 0.50 |
| State Street Corp | Long | Debt | US | $9M | – | 0.51 |
| State Street Corp | Long | Debt | US | $9M | – | 0.51 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $11M | 11M | 0.63 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.40 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $7M | – | 0.41 |
| Swedbank AB | Long | Debt | SE | $9M | – | 0.50 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $8M | – | 0.47 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.41 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.25 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $17M | – | 0.96 |
| Transcanada Trust | Long | Debt | CA | $24M | – | 1.35 |
| Truist Financial Corp | Long | Debt | US | $19M | – | 1.10 |
| Truist Financial Corp | Long | Debt | US | $8M | – | 0.43 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $18M | – | 1.04 |
| UBS Group AG | Long | Debt | CH | $17M | – | 0.98 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.58 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.22 |
| Unibail-Rodamco-Westfield SE | Long | Debt | FR | $12M | – | 0.67 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $13M | – | 0.77 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $6M | – | 0.35 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.15 |
| Virgin Money UK PLC | Long | Debt | GB | $4M | – | 0.22 |
| VODAFONE GROUP PLC | Long | Debt | GB | $13M | – | 0.77 |
| Voya Financial Inc | Long | Debt | US | $2M | – | 0.12 |
| WEC Energy Group Inc | Long | Debt | US | $12M | – | 0.69 |
| WEC Energy Group Inc | Long | Debt | US | $5M | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $17M | – | 0.96 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $14M | – | 0.80 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12M | – | 0.66 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.31 |
| Welltower OP LLC | Long | Debt | US | $5M | – | 0.28 |
Address
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America
Websites
Directors
Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
UBS Switzerland AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Cohen & Steers Capital Management, Inc.
Brokers
Sanford C. Bernstein & Co., LLC
Jefferies LLC
J.P. Morgan Securities LLC