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

Invesco Ltd. LDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

362,073

Value ($000)

7,665

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/19/2026	7,665	0.0%	362,073	12/31/2025
2025 Q3	11/13/2025	9,790	0.0%	451,782	9/30/2025
2025 Q2	8/13/2025	9,286	0.0%	442,605	6/30/2025
2025 Q1	5/12/2025	8,930	0.0%	438,608	3/31/2025
2024 Q4	2/13/2025	7,983	0.0%	395,193	12/31/2024
2024 Q3	11/12/2024	9,893	0.0%	454,840	9/30/2024
2024 Q2	8/13/2024	8,623	0.0%	433,322	6/30/2024
2024 Q1	5/14/2024	8,476	0.0%	422,091	3/31/2024
2023 Q4	2/13/2024	8,144	0.0%	441,911	12/31/2023
2023 Q3	11/13/2023	7,815	0.0%	457,825	9/30/2023
2023 Q2	8/11/2023	7,698	0.0%	422,968	6/30/2023
2023 Q1	5/12/2023	7,437	0.0%	416,852	3/31/2023
2022 Q4	2/13/2023	8,585	0.0%	451,384	12/31/2022
2022 Q3	11/14/2022	6,979	0.0%	385,579	9/30/2022
2022 Q2	8/15/2022	7,506	0.0%	379,305	6/30/2022
2022 Q1	5/16/2022	6,873	0.0%	299,828	3/31/2022
2021 Q4	2/14/2022	7,700	0.0%	290,767	12/31/2021
2021 Q3	11/15/2021	8,043	0.0%	294,818	9/30/2021
2021 Q2	8/17/2021	8,144	0.0%	297,328	6/30/2021
2021 Q1	5/17/2021	7,617	0.0%	291,641	3/31/2021
2020 Q4	2/16/2021	7,600	0.0%	285,721	12/31/2020
2020 Q3	11/16/2020	6,331	0.0%	270,884	9/30/2020
2020 Q2	8/14/2020	5,891	0.0%	261,711	6/30/2020
2020 Q1	5/15/2020	6,268	0.0%	305,020	3/31/2020
2019 Q4	2/14/2020	7,313	0.0%	278,904	12/31/2019
2014 Q1	5/15/2014	13,428	0.0%	564,182	3/31/2014
2013 Q4	2/13/2014	10,447	0.0%	461,860	12/31/2013