CS
| |
Cohen & Steers Low Duration Preferred and Income Fund, Inc. | LPXAXMutual Fund | |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | |
| Last update 2025-06-27 | 8 Stocks (1 new) |
| Value $40.00 Mil | Turnover 22 % |
Cohen & Steers Low Duration Pr... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:AQN | Algonquin Power & Utilities Corp | 521,737 | 13,121.7 | 0% | 32.780 | 0% | 0.070 | +9.96% | +30.39% | 6,234.1 | Utilities - Regulated | |
MS | Morgan Stanley | 248,374 | 6,244.1 | New Holding | 15.600 | +15.60% | 0.020 | +30.02% | +13.67% | 225,046.3 | Capital Markets | |
APO | Apollo Asset Management, Inc. | 221,051 | 5,868.9 | 0% | 14.660 | 0% | 0.040 | +20.32% | -7.38% | 86,867.1 | Asset Management | |
LNC | Lincoln National Corp | 178,761 | 4,848.0 | +28.68% | 12.110 | +2.70% | 0.100 | +15.65% | +13.55% | 5,898.9 | Insurance | |
MSpF.PFD | Morgan Stanley | 190,161 | 4,773.0 | +40.40% | 11.920 | +3.43% | - | +2.39% | +3.53% | 0 | Capital Markets | |
ATH | Athene Holding Ltd | 120,185 | 3,017.8 | 0% | 7.540 | 0% | 0.060 | +21.00% | +93.16% | 16,011.2 | Insurance | |
MSpE.PFD | Morgan Stanley | 84,773 | 2,136.3 | 0% | 5.340 | 0% | - | +2.81% | +4.34% | 0 | Capital Markets | |
ATH | Athene Holding Ltd | 954 | 22.4 | 0% | 0.060 | 0% | 0.000 | +21.00% | +93.16% | 16,011.2 | Insurance |
Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Historical Top Holdings Breakdowns
Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MS | Morgan Stanley | 2025-04-30 | New Buy New Buy | +15.60% | 99.83 ($121.5) 141.08 | $140.83 | 15.91% | New holding | 248,374 | 248,374 | |
MSpF.PFD | Morgan Stanley | 2025-04-30 | Add Add | +3.43% | 24.9 ($25.28) 25.5 | $25.20 | -0.32% | Add 40.4% | 190,161 | 54,721 | |
LNC | Lincoln National Corp | 2025-04-30 | Add Add | +2.70% | 28.95 ($34.93) 39.23 | $34.55 | -1.09% | Add 28.68% | 178,761 | 39,838 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-01-31 | Sold Out Sold Out | -25.26% | 29.77 ($29.92) 30.03 | $30.10 | 0.60% | Sold Out | 0 | -440,000 | |
MS | Morgan Stanley | 2025-01-31 | Sold Out Sold Out | -10.63% | 116.14 ($129.86) 139.94 | $140.83 | 8.45% | Sold Out | 0 | -210,440 | |
MSpF.PFD | Morgan Stanley | 2025-01-31 | Reduce Reduce | -2.65% | 25.15 ($25.34) 25.52 | $25.20 | -0.55% | Reduce -28.78% | 135,440 | -54,721 | |
MSpF.PFD | Morgan Stanley | 2024-10-31 | New Buy New Buy | +9.20% | 25.2 ($25.36) 25.74 | $25.20 | -0.63% | New holding | 190,161 | 190,161 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2024-10-31 | Add Add | +8.61% | 29.88 ($30.1) 30.31 | $30.10 | 0% | Add 51.72% | 440,000 | 150,000 | |
MS | Morgan Stanley | 2024-10-31 | Reduce Reduce | -7.59% | 92.07 ($104.51) 121.06 | $140.83 | 34.75% | Reduce -37.96% | 210,440 | -128,757 | |
MSpE.PFD | Morgan Stanley | 2024-10-31 | New Buy New Buy | +4.11% | 25.23 ($25.38) 25.8 | $25.41 | 0.12% | New holding | 84,773 | 84,773 |
Cohen & Steers Low Duration Preferred and Income Fund, Inc. Total Holding History ($B)
Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Asset Allocation
Cohen & Steers Low Duration Preferred and Income Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Hypothetical Growth since 2025-04-30
Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Holdings Heat Map
Size field:
Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Holdings Bubble Chart
Cohen & Steers Low Duration Preferred and Income Fund, Inc. News
- 1
Discussions on Cohen & Steers Low Duration Preferred and Income Fund, Inc.
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers