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LDP
ETF ticker: NYSE
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CHANGE
NET ASSETS
Cohen & Steers (LDP) Ownership - Who owns Cohen & Steers?
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc... Show more
Profile
Category
Preferred Stock
Address
280 Park AvenueNew York
Phone
N/A
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
608628100.00
Fund Existence
over 12 years
Turnover
49.00
Capitalization
N/A
Yield
7.06
Total Expense Ratio
1.80
Investment Style
N/A
Risk (Beta)
0.69
Fundamentals
LDP
Net Assets
609M
Yield
7.06
Fund Existence
over 12 years
Total Expense Ratio
1.80
Turnover
49.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.69
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
105M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
609M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
272.00
Number of Net Holdings
276.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.49%
Gain YTD
-1.045
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Preferred Stock
Address
280 Park AvenueNew York
Phone
N/A
Web
www.cohenandsteers.com