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  • 29.03.2024 1:04:00
Cohen & Steers (LDP, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
20,08 0,40 0,08 153 512
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 29.03.2024
Popis společnosti
Obecné informace
Název společnostiCohen & Steers Ltd DrtnPrfrrd&IncmFndInc
TickerLDP
Kmenové akcie:Closed-Ended Fund
RICLDP
ISIN-
Poslední známé roční výsledky31.12.2023
Poslední známé čtvrtletní výsledky31.12.2023
Akcie v oběhu k 31.12.2023 29 079 221
MěnaUSD
Kontaktní informace
Ulice1166 AVENUE OF THE AMERICAS, 30TH FLOOR
MěstoNEW YORK
PSČ10036
ZeměUnited States
Kontatní osobaBrian Meta
Funkce kontaktní osobySenior Vice President, Head of Financial Planning & Analysis
Telefon12 128 323 232
Kontatní telefon12 127 969 353

Business Summary: Cohen & Steers Limited Duration Preferred & Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. The Fund invests at least 80% of its managed assets in a portfolio of preferred and other income securities issued by United States and non- United States companies. The Fund also invest in common stocks, government securities, mortgage- and asset-backed securities, and municipal securities. It invests in various sectors, such as banks, electric, energy, investment banker/broker, insurance, and others. The Fund's portfolio is spread across areas, including the United States, the United Kingdom, Canada, France, Switzerland, Australia, Netherlands, Spain, Italy, Germany, Hong Kong, Ireland, Finland, and Japan. Cohen & Steers Capital Management, Inc. serves as the investment advisor of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 31 December 2023, Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc revenues increased 7% to $56.4M. Net income totaled $38.9M vs. loss of $85.4M. Revenues reflect Interest income increase of 8% to $48.8M, Dividend income increase of 1% to $7.7M. Net Income reflects Net change in unrealized appreciation (d increase from $126.3M (expense) to $64.2M (income), Interest rate swap contracts increase from $1.7M to $11.3M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 29.03.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board, Vice PresidentJoseph Harvey61
President, Chief Executive OfficerJames Giallanza5807.12.2021
Chief Financial Officer, TreasurerAlbert Laskaj4707.12.202101.01.2015
Chief Compliance Officer, Vice PresidentStephen Murphy5817.03.2020
Vice President, Deputy Chief Compliance OfficerEd Delk5507.12.202107.12.2021
Vice PresidentWilliam Scapell5701.01.2014
Vice PresidentElaine Zaharis-Nikas5101.01.2014
Secretary, Chief Legal OfficerDana Devivo4301.01.2018