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

GUGGENHEIM CAPITAL LLC LDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

36,616

Value ($000)

775

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/17/2026	775	0.0%	36,616	12/31/2025
2025 Q3	11/13/2025	222	0.0%	10,246	9/30/2025
2025 Q2	8/13/2025	782	0.0%	37,287	6/30/2025
2025 Q1	5/14/2025	1,248	0.0%	61,302	3/31/2025
2024 Q4	2/13/2025	1,235	0.0%	61,123	12/31/2024
2024 Q3	11/13/2024	1,414	0.0%	65,028	9/30/2024
2024 Q2	8/14/2024	1,535	0.0%	77,140	6/30/2024
2024 Q1	5/14/2024	1,742	0.0%	86,759	3/31/2024
2023 Q4	2/14/2024	1,692	0.0%	91,780	12/31/2023
2023 Q3	11/14/2023	1,364	0.0%	79,921	9/30/2023
2023 Q2	8/11/2023	958	0.0%	52,648	6/30/2023
2023 Q1	5/11/2023	874	0.0%	48,991	3/31/2023
2022 Q4	2/14/2023	941	0.0%	49,463	12/31/2022
2022 Q3	11/14/2022	541	0.0%	29,892	9/30/2022
2022 Q2	8/15/2022	479	0.0%	24,188	6/30/2022
2022 Q1	5/16/2022	559	0.0%	24,399	3/31/2022
2021 Q4	2/14/2022	834	0.0%	31,514	12/31/2021
2021 Q3	11/15/2021	1,106	0.0%	40,541	9/30/2021
2021 Q2	8/13/2021	1,200	0.0%	43,811	6/30/2021
2021 Q1	5/13/2021	1,092	0.0%	41,803	3/31/2021
2020 Q4	2/16/2021	1,199	0.0%	45,073	12/31/2020
2020 Q3	11/13/2020	1,366	0.0%	58,454	9/30/2020
2020 Q2	8/14/2020	1,446	0.0%	64,253	6/30/2020
2020 Q1	6/2/2020	1,349	0.0%	65,649	3/31/2020
2019 Q4	2/20/2020	1,499	0.0%	57,188	12/31/2019
2019 Q3	2/20/2020	813	0.0%	31,766	9/30/2019
2014 Q1	5/16/2014	770	0.0%	32,356	3/31/2014
2013 Q4	2/14/2014	667	0.0%	29,454	12/31/2013