# Cohen & Steers Low Duration Preferred and Income Fund, Inc.

Cohen & Steers Low Duration Preferred and Income Fund, Inc. is a registered fund series of Cohen & Steers Low Duration Preferred & Income Fund, Inc. (series S000051713). Net assets $1.9B as of 2026-04-30.

## Profile

- Series ID: S000051713
- Registrant: Cohen & Steers Low Duration Preferred & Income Fund, Inc.
- LEI: 5493003B4GF5Q4B1F590
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-04-30

## Advisers

- [Cohen & Steers Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106266)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89832QAD1) | — | $31.3M | 162.30% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CBC6) | — | $26.3M | 136.31% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/902613BV9) | — | $24.6M | 127.47% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780082AV5) | — | $24.5M | 126.92% |
| [TRANSCANADA TRUST](https://search.stillhousedata.com/security/89356BAB4) | — | $24.2M | 125.67% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250NBS3) | — | $23.9M | 123.90% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280FA2) | — | $23.7M | 122.79% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PE5) | — | $22.7M | 117.94% |
| [EMERA INC](https://search.stillhousedata.com/security/290876AD3) | — | $21.2M | 109.88% |
| [TORONTO-DOMINION BANK](https://search.stillhousedata.com/security/89117F8Z5) | — | $21.0M | 109.03% |
| [COREBRIDGE FINANCIAL INC](https://search.stillhousedata.com/security/21871XAP4) | — | $20.9M | 108.61% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GA38) | — | $20.4M | 105.74% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CAV5) | — | $19.9M | 103.16% |
| [PHILLIPS 66 CO](https://search.stillhousedata.com/security/718547AZ5) | — | $19.5M | 100.91% |
| [BNP PARIBAS](https://search.stillhousedata.com/security/05565AM34) | — | $19.4M | 100.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.7B |

## More

- [Registrant: Cohen & Steers Low Duration Preferred & Income Fund, Inc.](https://search.stillhousedata.com/registrant/1652200)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051713.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.