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LDP
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Cohen & Steers (LDP) Ownership - Who owns Cohen & Steers?
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc... Show more
Profile
Category
Preferred Stock
Address
280 Park AvenueNew York
Phone
N/A
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
647594240.00
Fund Existence
about 13 years
Turnover
62.00
Capitalization
N/A
Yield
6.92
Total Expense Ratio
1.80
Investment Style
N/A
Risk (Beta)
0.65
Fundamentals
LDP
Net Assets
648M
Yield
6.92
Fund Existence
about 13 years
Total Expense Ratio
1.80
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.65
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
105M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
648M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
280.00
Number of Net Holdings
286.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.99%
Gain YTD
10.383
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Preferred Stock
Address
280 Park AvenueNew York
Phone
N/A
Web
www.cohenandsteers.com