Smith Asset Management Co., LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 10,171 shares of LDP stock, worth $221,524. This represents 0.19% of its overall portfolio holdings.
Number of Shares
10,171Holding current value
$221,524% of portfolio
0.19%Shares
1 transactions
Others Institutions Holding LDP
# of Institutions
86Shares Held
8.95MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.97MShares$42.9 Million0.0% of portfolio
-
Ubs Group Ag1.45MShares$31.7 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA443KShares$9.64 Million0.0% of portfolio
-
Chicago Partners Investment Group LLC433KShares$9.43 Million0.27% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL408KShares$8.9 Million0.0% of portfolio
About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
- Ticker LDP
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks t...