Barrett & Company Inc. Sells 4,911 Shares of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $LDP

Barrett & Company Inc. reduced its stake in shares of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE:LDP) by 38.8% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,747 shares of the company’s stock after selling 4,911 shares during the quarter. Barrett & Company Inc.’s holdings in Cohen & Steers Limited Duration Preferred and Income Fund were worth $163,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of the stock. Choreo LLC grew its stake in shares of Cohen & Steers Limited Duration Preferred and Income Fund by 1.4% during the first quarter. Choreo LLC now owns 43,436 shares of the company’s stock valued at $884,000 after purchasing an additional 584 shares during the last quarter. Baird Financial Group Inc. lifted its holdings in Cohen & Steers Limited Duration Preferred and Income Fund by 0.7% in the first quarter. Baird Financial Group Inc. now owns 141,335 shares of the company’s stock valued at $2,878,000 after buying an additional 921 shares during the period. Cetera Investment Advisers lifted its holdings in Cohen & Steers Limited Duration Preferred and Income Fund by 5.7% in the first quarter. Cetera Investment Advisers now owns 17,680 shares of the company’s stock valued at $360,000 after buying an additional 961 shares during the period. Greatmark Investment Partners Inc. lifted its holdings in Cohen & Steers Limited Duration Preferred and Income Fund by 0.7% in the first quarter. Greatmark Investment Partners Inc. now owns 172,675 shares of the company’s stock valued at $3,516,000 after buying an additional 1,250 shares during the period. Finally, Elequin Capital LP lifted its holdings in Cohen & Steers Limited Duration Preferred and Income Fund by 160.5% in the first quarter. Elequin Capital LP now owns 2,193 shares of the company’s stock valued at $45,000 after buying an additional 1,351 shares during the period.

Cohen & Steers Limited Duration Preferred and Income Fund Stock Performance

Shares of NYSE LDP opened at $21.68 on Friday. The company’s 50 day simple moving average is $21.52 and its 200 day simple moving average is $20.71. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. has a fifty-two week low of $18.38 and a fifty-two week high of $21.96.

Cohen & Steers Limited Duration Preferred and Income Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Wednesday, December 31st. Investors of record on Tuesday, December 9th will be issued a $0.131 dividend. This represents a c) annualized dividend and a yield of 7.3%. The ex-dividend date is Tuesday, December 9th.

Cohen & Steers Limited Duration Preferred and Income Fund Profile

Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc is a diversified and closed-end management investment company, which invests in the preferred and other securities issued by the U.S. and non-U.S. companies. Its objective is to provide high current income and capital appreciation. The company was founded on May 5, 2012 and is headquartered in New York, NY.