Current Market Value 1,639,052,610
Current Holdings 226
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 226 1,639,053
2025-03-27 2025-01-31 NPORT-P 219 1,611,934
2024-12-23 2024-10-31 NPORT-P 223 1,779,807
2024-09-27 2024-07-31 NPORT-P 206 1,736,145
2024-06-27 2024-04-30 NPORT-P 204 1,775,902
2024-03-28 2024-01-31 NPORT-P 184 1,596,305
2023-12-28 2023-10-31 NPORT-P 181 1,614,715
2023-09-29 2023-07-31 NPORT-P 185 1,753,039
2023-06-28 2023-04-30 NPORT-P 191 1,932,530
2023-03-31 2023-01-31 NPORT-P 208 2,342,469
2022-12-28 2022-10-31 NPORT-P 207 2,337,852
2022-09-29 2022-07-31 NPORT-P 212 2,748,982
2022-06-28 2022-04-30 NPORT-P 236 2,886,233
2022-03-31 2022-01-31 NPORT-P 245 3,057,663
2021-12-23 2021-10-31 NPORT-P 236 2,992,084
2021-09-29 2021-07-31 NPORT-P 225 2,730,503
2021-06-28 2021-04-30 NPORT-P 200 2,333,365
2021-03-30 2021-01-31 NPORT-P 208 2,241,364
2020-12-28 2020-10-31 NPORT-P 194 1,819,480
2020-09-28 2020-07-31 NPORT-P 184 1,696,851
2020-06-26 2020-04-30 NPORT-P 197 1,603,154
2020-03-27 2020-01-31 NPORT-P 207 1,946,723
2019-12-20 2019-10-31 NPORT-P 192 1,638,529