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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
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| 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 | +16.13% | +27.02% | 6,072.9 | Utilities - Regulated | |
MS | Morgan Stanley | 248,374 | 6,244.1 | New Holding | 15.600 | +15.60% | 0.020 | +34.62% | +16.34% | 231,246.6 | Capital Markets | |
APO | Apollo Asset Management, Inc. | 221,051 | 5,868.9 | 0% | 14.660 | 0% | 0.040 | +17.44% | -11.97% | 82,563.8 | Asset Management | |
LNC | Lincoln National Corp | 178,761 | 4,848.0 | +28.68% | 12.110 | +2.70% | 0.100 | +5.73% | +12.78% | 5,936.4 | Insurance | |
MSpF.PFD | Morgan Stanley | 190,161 | 4,773.0 | +40.40% | 11.920 | +3.43% | - | +2.09% | +3.27% | 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% | - | +2.44% | +4.42% | 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
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| 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 | $144.14 | 18.63% | New holding | 248,374 | 248,374 | |
MSpF.PFD | Morgan Stanley | 2025-04-30 | Add Add | +3.43% | 24.9 ($25.28) 25.5 | $25.14 | -0.57% | Add 40.4% | 190,161 | 54,721 | |
LNC | Lincoln National Corp | 2025-04-30 | Add Add | +2.70% | 28.95 ($34.93) 39.23 | $34.77 | -0.46% | 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 | $30.04 | 0.40% | Sold Out | 0 | -440,000 | |
MS | Morgan Stanley | 2025-01-31 | Sold Out Sold Out | -10.63% | 116.14 ($129.86) 139.94 | $144.14 | 11.00% | Sold Out | 0 | -210,440 | |
MSpF.PFD | Morgan Stanley | 2025-01-31 | Reduce Reduce | -2.65% | 25.15 ($25.34) 25.52 | $25.14 | -0.80% | 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 | $25.14 | -0.88% | 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 | $30.04 | -0.20% | Add 51.72% | 440,000 | 150,000 | |
MS | Morgan Stanley | 2024-10-31 | Reduce Reduce | -7.59% | 92.07 ($104.51) 121.06 | $144.14 | 37.92% | 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 | $25.43 | 0.20% | New holding | 84,773 | 84,773 |
Cohen & Steers Low Duration Preferred and Income Fund, Inc. Total Holding History ($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
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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
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Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Holdings Bubble Chart
Cohen & Steers Low Duration Preferred and Income Fund, Inc. News
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