Cohen & Steers Limited Duration Preferred and Income Fund remains a hold due to a lack of growth catalysts and elevated interest rate risks. LDP offers a 7.4% dividend yield, with distributions well covered by net investment income, appealing to income-focused investors. The fund's portfolio is heavily concentrated in banking preferreds, exposing it to sector-specific risks despite some diversification into insurance and utilities.
Cohen & Steers Limited Duration Preferred & Income Fund offers diversified preferred and income security exposure, yielding 7.67% with monthly distributions. LDP currently trades at a 7% discount to NAV, wider than its 1-, 3-, and 5-year averages, but not at its deepest historical discount. Net investment income rose 14% in 2025, with distribution coverage improving to 1.24x and net assets increasing for two consecutive years.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 13,872 | $293,530 | $286,456.8 | -$7,073.2 | -2.41% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 500 | $9,985 | $10,335 | $350 | 3.51% |
Jeff Ameen Spire Wealth Management | 2,919 | $79,630.32 | $60,073.02 | -$19,557.3 | -24.56% |
Kyle P. Smith NewEdge Wealth LLC | 116,907 | $2.44M | $2.41M | -$24,836.73 | -1.02% |
| BO Brian Oliveira Clear Street Group Inc. | 61 | $1,291 | $1,255.99 | -$35.01 | -2.71% |