Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

US BANCORP \DE\ LDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

2,085

Value ($000)

44

Weight

0.0%

2019 Q4 - 2025 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	44	0.0%	2,085	12/31/2025
2025 Q3	11/12/2025	13	0.0%	585	9/30/2025
2025 Q2	7/24/2025	17	0.0%	822	6/30/2025
2025 Q1	5/8/2025	17	0.0%	822	3/31/2025
2022 Q3	10/27/2022	7	0.0%	391	9/30/2022
2022 Q2	8/1/2022	8	0.0%	391	6/30/2022
2022 Q1	5/11/2022	9	0.0%	391	3/31/2022
2021 Q4	2/11/2022	127	0.0%	4,820	12/31/2021
2021 Q3	11/10/2021	132	0.0%	4,820	9/30/2021
2021 Q2	8/5/2021	132	0.0%	4,820	6/30/2021
2021 Q1	4/28/2021	126	0.0%	4,820	3/31/2021
2020 Q4	2/4/2021	128	0.0%	4,820	12/31/2020
2020 Q3	11/10/2020	121	0.0%	5,138	9/30/2020
2020 Q2	8/7/2020	116	0.0%	5,138	6/30/2020
2020 Q1	5/13/2020	106	0.0%	5,138	3/31/2020
2019 Q4	2/4/2020	115	0.0%	4,384	12/31/2019