LPXRX Holdings — Cohen & Steers Low Duration Preferred and Income Fund, Inc.
All 253 reported holdings of Cohen & Steers Low Duration Preferred and Income Fund, Inc. (LPXRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Truist Financial Corp. | 1.62% | $31.30M |
| Citigroup, Inc. | 1.36% | $26.28M |
| Ubs Group AG | 1.27% | $24.58M |
| Royal Bank Of Canada | 1.27% | $24.47M |
| Transcanada Trust | 1.26% | $24.23M |
| Enbridge, Inc. | 1.24% | $23.89M |
| Hsbc Holdings PLC | 1.23% | $23.68M |
| Citigroup, Inc. | 1.18% | $22.74M |
| Emera, Inc. | 1.10% | $21.19M |
| Toronto-Dominion Bank | 1.09% | $21.02M |
| Corebridge Financial, Inc. | 1.09% | $20.94M |
| Goldman Sachs Group, Inc. | 1.06% | $20.39M |
| Citigroup, Inc. | 1.03% | $19.89M |
| Phillips 66 Co. | 1.01% | $19.46M |
| Bnp Paribas | 1.00% | $19.35M |
| Bank Of America Corp. | 1.00% | $19.21M |
| Banco Santander SA | 0.99% | $19.12M |
| Charles Schwab Corp. | 0.98% | $18.93M |
| Bnp Paribas | 0.97% | $18.77M |
| American Electric Power | 0.96% | $18.51M |
| Dominion Energy, Inc. | 0.96% | $18.49M |
| Ubs Group AG | 0.95% | $18.41M |
| Citigroup, Inc. | 0.92% | $17.82M |
| Algonquin Pwr & Utility | 0.91% | $17.51M |
| Nomura Holdings, Inc. | 0.88% | $17.04M |
| Barclays PLC | 0.86% | $16.62M |
| JPMorgan Chase & Co. | 0.86% | $16.50M |
| Bnp Paribas | 0.85% | $16.37M |
| Dominion Energy, Inc. | 0.83% | $15.93M |
| Barclays PLC | 0.80% | $15.41M |
| Ubs Group AG | 0.80% | $15.35M |
| Algonquin Pwr & Utility | 0.80% | $15.33M |
| State Street Institutional Treasury Plus Money Market Fund | 0.77% | $14.83M |
| Dominion Energy, Inc. | 0.76% | $14.70M |
| South Bow Can Infra Hold | 0.76% | $14.63M |
| Argentum (swiss Re Ltd) | 0.75% | $14.51M |
| Hartford Insur Grp, Inc. | 0.74% | $14.26M |
| Ing Groep NV | 0.73% | $14.11M |
| Telus Corp. | 0.72% | $13.91M |
| Telus Corp. | 0.71% | $13.73M |
| Sempra | 0.71% | $13.70M |
| Swedbank Ab | 0.69% | $13.40M |
| Sempra | 0.69% | $13.32M |
| Evergy, Inc. | 0.69% | $13.24M |
| Hsbc Holdings PLC | 0.68% | $13.07M |
| American Homes 4 Rent | 0.68% | $13.07M |
| Cvs Health Corp. | 0.67% | $12.99M |
| Rlgh Finance Bermuda Ltd. | 0.67% | $12.99M |
| Keycorp Capital I | 0.66% | $12.64M |
| Canadian Imperial Bank | 0.65% | $12.53M |
| Barclays PLC | 0.64% | $12.30M |
| Bank Of Nova Scotia | 0.63% | $12.12M |
| Truist Financial Corp. | 0.63% | $12.10M |
| Enel Finance Intl NV | 0.62% | $12.03M |
| Bell Canada | 0.62% | $11.98M |
| Toronto-Dominion Bank | 0.61% | $11.79M |
| Spire, Inc. | 0.61% | $11.67M |
| Enbridge, Inc. | 0.59% | $11.43M |
| Wells Fargo & Company | 0.59% | $11.41M |
| Cobank Acb | 0.59% | $11.33M |
| Societe Generale | 0.57% | $11.09M |
| Energy Transfer LP | 0.57% | $11.02M |
| Verizon Communications | 0.54% | $10.48M |
| Bank Of Montreal | 0.54% | $10.32M |
| Wells Fargo & Company | 0.53% | $10.31M |
| Bank Of Montreal | 0.53% | $10.24M |
| Goldman Sachs Group, Inc. | 0.53% | $10.13M |
| Societe Generale | 0.52% | $9.98M |
| Emera US Finance LLC | 0.51% | $9.88M |
| Ing Groep NV | 0.51% | $9.75M |
| Cobank Acb | 0.50% | $9.56M |
| Toronto-Dominion Bank | 0.49% | $9.35M |
| Canadian Imperial Bank | 0.46% | $8.88M |
| Banco Santander SA | 0.45% | $8.76M |
| Sbl Holdings, Inc. | 0.45% | $8.63M |
| Humana, Inc. | 0.44% | $8.58M |
| Fifth Third Bancorp | 0.44% | $8.57M |
| American Electric Power | 0.43% | $8.32M |
| Deutsche Bank AG | 0.43% | $8.31M |
| Venture Global Lng, Inc. | 0.43% | $8.30M |
| Axa SA | 0.43% | $8.28M |
| M&t Bank Corporation | 0.42% | $8.19M |
| Nextera Energy Capital | 0.42% | $8.14M |
| Charles Schwab Corp. | 0.42% | $8.11M |
| Enbridge, Inc. | 0.42% | $8.09M |
| Rogers Communications In | 0.41% | $7.97M |
| Eversource Energy | 0.41% | $7.96M |
| Xcel Energy, Inc. | 0.41% | $7.87M |
| Alliant Energy Corp. | 0.41% | $7.83M |
| State Street Corp. | 0.40% | $7.72M |
| Bnp Paribas | 0.40% | $7.72M |
| Unibail-Rodamco-Westfld | 0.39% | $7.58M |
| Centerpoint Energy, Inc. | 0.39% | $7.52M |
| Aib Group PLC | 0.39% | $7.50M |
| Morgan Stanley | 0.37% | $7.18M |
| South Bow USA Infra Hlds | 0.37% | $7.16M |
| Coventry Bldg Society | 0.37% | $7.13M |
| State Street Corp. | 0.37% | $7.13M |
| Vici Properties / Note | 0.36% | $7.04M |
| Societe Generale | 0.36% | $7.02M |
| Federal Realty Op LP | 0.36% | $6.93M |
| Lloyds Banking Group PLC | 0.36% | $6.92M |
| Societe Generale | 0.36% | $6.91M |
| Apollo Global Management | 0.36% | $6.86M |
| Hsbc Holdings PLC | 0.36% | $6.85M |
| Global Atlantic Fin Co. | 0.35% | $6.74M |
| Unibail-Rodamco-Westfld | 0.35% | $6.72M |
| Ha Sustainable Inf Cap | 0.34% | $6.55M |
| Pnc Financial Services | 0.34% | $6.51M |
| Commerzbank AG | 0.34% | $6.48M |
| Entergy Corp. | 0.33% | $6.42M |
| Pnc Financial Services | 0.33% | $6.40M |
| Credit Agricole SA | 0.32% | $6.23M |
| Bank Of Nova Scotia | 0.32% | $6.21M |
| First Horizon Corp. | 0.32% | $6.17M |
| Banco De Sabadell SA | 0.32% | $6.10M |
| Sempra | 0.32% | $6.08M |
| Huntington Bancshares | 0.31% | $6.04M |
| Enbridge, Inc. | 0.31% | $5.97M |
| Ing Groep NV | 0.30% | $5.87M |
| Puget Energy, Inc. | 0.30% | $5.85M |
| Volkswagen Intl Fin NV | 0.30% | $5.77M |
| Hsbc Holdings PLC | 0.30% | $5.76M |
| Hsbc Holdings PLC | 0.30% | $5.75M |
| Mars, Inc. | 0.29% | $5.68M |
| Eushi Finance, Inc. | 0.29% | $5.57M |
| Lloyds Banking Group PLC | 0.29% | $5.54M |
| Entergy Corp. | 0.29% | $5.50M |
| Ally Financial, Inc. | 0.28% | $5.42M |
| Global Atlantic Fin Co. | 0.28% | $5.40M |
| Axa SA | 0.28% | $5.31M |
| Ally Financial, Inc. | 0.27% | $5.29M |
| Vici Properties / Note | 0.27% | $5.25M |
| Meiji Yasuda Life Insura | 0.27% | $5.24M |
| Vodafone Group PLC | 0.27% | $5.22M |
| Energy Transfer LP | 0.27% | $5.19M |
| Ha Sustainable Inf Cap | 0.27% | $5.17M |
| Prologis Targeted US | 0.26% | $5.10M |
| Nationwide Bldg Society | 0.26% | $5.06M |
| American Tower Corp. | 0.26% | $5.05M |
| Ctr Partnership/caretrst | 0.26% | $5.03M |
| Dte Energy Co. | 0.26% | $5.03M |
| American Tower Corp. | 0.26% | $5.00M |
| Nextera Energy Capital | 0.26% | $4.98M |
| First Maryland Captl Ii | 0.26% | $4.97M |
| Lincoln National Corp. | 0.25% | $4.85M |
| Ally Financial, Inc. | 0.25% | $4.81M |
| Hudson Pacific Propertie | 0.25% | $4.81M |
| Morgan Stanley | 0.25% | $4.80M |
| Tanger Properties LP | 0.25% | $4.79M |
| Corebridge Financial, Inc. | 0.24% | $4.69M |
| Piraeus Bank SA | 0.24% | $4.62M |
| Farm Credit Bk Of Texas | 0.24% | $4.61M |
| Eurobank SA | 0.24% | $4.61M |
| Volkswagen Intl Fin NV | 0.23% | $4.52M |
| M&t Bank Corporation | 0.23% | $4.46M |
| Allstate Corp. | 0.23% | $4.44M |
| Lineage Op LP | 0.23% | $4.40M |
| Energy Transfer LP | 0.22% | $4.32M |
| Rogers Communications In | 0.22% | $4.31M |
| Prudential Financial, Inc. | 0.22% | $4.26M |
| Crown Castle, Inc. | 0.22% | $4.23M |
| Stellantis NV | 0.22% | $4.19M |
| Truist Financial Corp. | 0.21% | $4.12M |
| Rothesay Life | 0.21% | $4.06M |
| Realty Income Corp. | 0.21% | $4.04M |
| South Bow USA Infra Hlds | 0.21% | $4.03M |
| Pnc Financial Services | 0.21% | $4.03M |
| Bnp Paribas | 0.21% | $4.03M |
| Abbvie, Inc. | 0.21% | $4.03M |
| Repsol E&p Cap Markets | 0.21% | $4.00M |
| Charles Schwab Corp. | 0.21% | $3.98M |
| Transcanada Pipelines | 0.21% | $3.97M |
| Southern Co. | 0.20% | $3.93M |
| Erste Group Bank AG | 0.20% | $3.90M |
| Axa SA | 0.20% | $3.84M |
| Ubs Group AG | 0.19% | $3.74M |
| Aes Corp/the | 0.19% | $3.65M |
| Allianz SE | 0.19% | $3.64M |
| Bank Of America Corp. | 0.19% | $3.63M |
| Telus Corp. | 0.19% | $3.60M |
| Banco Santander SA | 0.19% | $3.60M |
| Rogers Communications In | 0.18% | $3.54M |
| Citigroup, Inc. | 0.18% | $3.52M |
| Erste Group Bank AG | 0.18% | $3.51M |
| Vici Properties LP | 0.18% | $3.40M |
| Cms Energy Corp. | 0.17% | $3.35M |
| Wec Energy Group, Inc. | 0.17% | $3.33M |
| Global Net Lease, Inc. | 0.17% | $3.32M |
| Standard Chartered PLC | 0.17% | $3.22M |
| Julius Baer Group Ltd. | 0.17% | $3.21M |
| Newmark Group, Inc. | 0.17% | $3.21M |
| Amazon.com, Inc. | 0.17% | $3.20M |
| Banco Bilbao Vizcaya Arg | 0.17% | $3.19M |
| Athene Holding Ltd. | 0.16% | $3.07M |
| Nationwide Bldg Society | 0.16% | $3.05M |
| Crown Castle, Inc. | 0.16% | $3.02M |
| Kkr & Co., Inc. | 0.15% | $2.95M |
| Voya Financial, Inc. | 0.15% | $2.93M |
| Softbank Group Corp. | 0.15% | $2.93M |
| Hudson Pacific Propertie | 0.15% | $2.90M |
| Apa Infrastructure Ltd. | 0.15% | $2.89M |
| Banco Bpm Spa | 0.15% | $2.88M |
| Stellantis NV | 0.15% | $2.88M |
| Equinix, Inc. | 0.15% | $2.85M |
| Stellantis NV | 0.14% | $2.79M |
| Xcel Energy, Inc. | 0.14% | $2.76M |
| Barclays PLC | 0.14% | $2.74M |
| Sunoco LP | 0.14% | $2.71M |
| Julius Baer Group Ltd. | 0.14% | $2.69M |
| Lb Baden-Wuerttemberg | 0.14% | $2.69M |
| Wec Energy Group, Inc. | 0.14% | $2.66M |
| Vici Properties / Note | 0.14% | $2.64M |
| Evergy, Inc. | 0.14% | $2.62M |
| Aercap Ireland Cap/globa | 0.13% | $2.58M |
| Ilfc E-Capital Trust I | 0.13% | $2.57M |
| Cobank Acb | 0.13% | $2.57M |
| American National Group | 0.13% | $2.55M |
| Dominion Energy, Inc. | 0.13% | $2.49M |
| Salesforce, Inc. | 0.13% | $2.45M |
| Salesforce, Inc. | 0.13% | $2.44M |
| Morgan Stanley | 0.11% | $2.15M |
| Metlife, Inc. | 0.11% | $2.08M |
| Udr, Inc. | 0.11% | $2.06M |
| Citigroup, Inc. | 0.11% | $2.06M |
| Crown Castle, Inc. | 0.10% | $2.01M |
| Lincoln National Corp. | 0.10% | $1.88M |
| Barclays PLC | 0.10% | $1.86M |
| Enel Spa | 0.09% | $1.72M |
| Fmc Corp. | 0.09% | $1.71M |
| First Horizon Bank | 0.08% | $1.59M |
| Barclays PLC | 0.08% | $1.53M |
| American Homes 4 Rent | 0.08% | $1.51M |
| Enterprise Products Oper | 0.08% | $1.49M |
| Credit Suisse Group AG | 0.07% | $1.43M |
| Udr, Inc. | 0.07% | $1.39M |
| Aspen Insurance Hldg Ltd. | 0.06% | $1.24M |
| Hudson Pacific Propertie | 0.06% | $1.12M |
| Erp Operating LP | 0.06% | $1.08M |
| Amazon.com, Inc. | 0.05% | $1.04M |
| Softbank Group Corp. | 0.05% | $973.86K |
| M&t Bank Corporation | 0.05% | $918.23K |
| Lincoln National Corp. | 0.04% | $840.47K |
| Chicago Mercantile Exchange | 0.03% | $626.74K |
| Brown Brothers Harriman & Co. | 0.03% | $484.11K |
| Chicago Mercantile Exchange | 0.01% | $283.30K |
| Chicago Mercantile Exchange | 0.01% | $213.34K |
| Athene Holding Ltd. | 0.00% | $23.23K |
| Brown Brothers Harriman & Co. | 0.00% | $432 |
| Chicago Mercantile Exchange | -0.01% | $-133.14K |
| Chicago Mercantile Exchange | -0.01% | $-254.97K |
| Brown Brothers Harriman & Co. | -0.02% | $-305.99K |
| Chicago Mercantile Exchange | -0.04% | $-721.47K |
LPXRX overview: performance, fees, allocation and SEC filings