Welcome to our dedicated page for Cohen & Steers Duration Preferred and Income Fund SEC filings (Ticker: LDP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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LDP submitted an N-CEN annual report for a registered investment company. The filing lists aggregate brokerage commissions paid of 17,939.45000000 and principal transactions with counterparty values including 588,946,504.01000000 and several other line items (e.g., 100,105,131.76000000, 85,862,360.27000000).
The report otherwise contains form fields for fund background, directors, custodians, advisers, securities lending, average net assets, and attachments but many specific registrant fields (reporting period, names, addresses, and series identifiers) are blank in the provided excerpt.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. presents its certified shareholder report for the year ended December 31, 2025, showing a 10.89% net asset value total return and a 12.91% market price total return for the 1‑year period. The Fund reports 32% leverage of managed assets, net assets of $655,207,929, NAV per share of $22.53, and market price per share of $21.17. The Fund used interest rate swaps and forward currency contracts; currency forwards materially detracted from 2025 returns. The report includes detailed schedules of investments, derivatives, sector and country exposures, and audited financial statements and footnotes.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP) disclosed that one of its officers, who serves as Deputy Chief Compliance Officer and Vice President, filed an initial ownership report on Form 3. This filing covers the officer’s relationship to the fund as an insider under securities rules.
The filing states in its explanation section that no securities are beneficially owned by this reporting person as of the event date of 12/09/2025. Form 3 is a required disclosure when someone becomes an insider, even when they hold no shares, so investors can see who is in key roles and whether they own any of the fund’s stock.