Seeking AlphaT3·51mo ago
LDP COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC
XNYS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LDP
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Key stats
About
- Exchange
- XNYS
- Market Cap
- $0.5B
- List Date
- 2012-07-27
- CIK
- 0001548717
- Homepage
- https://www.cohenandsteers.com
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a diversified closed-end management investment company. Its primary investment objective is high current income and capital appreciation is its secondary investment objective. The Fund invests at least its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies under normal market conditions.
Fund profile
- Expense ratio
- —
- Assets
- $546M shares × price, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $2.0M 30 sessions
- Holdings
- —
- Listed
- Jul 27, 2012 NYSE
Costn/a
Liquidity43
Scale64
Diversificationn/a
Moves with. US large-cap stocks (30% of its variance, beta 0.43); Small caps over large (3% of its variance, beta 0.13). These factors explain 36% of its daily moves over the last year.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PFFiShares Trust iShares Preferred and Income Securities ETF | — | 0.45% | $11.9B | −9.0% | compare |
| FPEFirst Trust Preferred Securities and Income ETF | — | 0.83% | $5.8B | −8.5% | compare |
| PGXInvesco Preferred ETF | — | 0.50% | $3.6B | −14.8% | compare |
| PFFAVirtus InfraCap U.S. Preferred Stock ETF | — | 2.11% | $2.3B | −12.2% | compare |
| PFXFVanEck Preferred Securities ex Financials ETF | — | 0.40% | $2.3B | −4.9% | compare |
The largest other funds in the Preferred Stock category.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.57% | -5.25% | 9.61% | 3.33% | 1.86% | -0.37% | 1.10% |
| Feb | -4.32% | -9.66% | -5.58% | 3.20% | 1.11% | -0.47% | -2.62% |
| Mar | 3.77% | 2.09% | -11.46% | 0.00% | -2.96% | -6.29% | -2.48% |
| Apr | 3.93% | -7.24% | -1.35% | -4.42% | -3.23% | 3.10% | -1.54% |
| May | -2.65% | -0.80% | -0.40% | 2.20% | 2.30% | -1.14% | -0.08% |
| Jun | 3.32% | -5.76% | 3.12% | 0.25% | 2.69% | 2.47% | 1.01% |
| Jul | 0.11% | 8.90% | -0.22% | 0.55% | 1.76% | -3.15% | 1.32% |
| Aug | -2.53% | -7.04% | -2.73% | 1.90% | 0.21% | 1.22% | -1.50% |
| Sep | 0.11% | -9.27% | -3.72% | 6.36% | 0.70% | -6.39% | -2.03% |
| Oct | 0.24% | 2.81% | -1.71% | -4.08% | 0.74% | -3.25%* | -0.88% |
| Nov | -2.34% | 0.84% | 8.08% | 0.77% | -2.20% | -- | 1.03% |
| Dec | -0.23% | -2.41% | -1.65% | -5.21% | -0.84% | -- | -2.07% |
| Total | -3.52% | -29.58% | -9.36% | 4.27% | 1.93% | -13.83% | -8.35% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $19.08
SMA 50: $19.80
SMA 200: $20.59
Current: $18.78
EMA 12: $18.98
EMA 26: $19.24
MACD: -0.2605 | Signal: 0.0179
BEARISH
ADX (14): 44.11
STRONG TREND
+DI: 10.47
−DI: 27.68
Momentum Oscillators
RSI (14): 34.91
NEUTRAL
Stoch %K: 15.94
Stoch %D: 21.86
Williams %R: -93.48
Volume & Volatility
BB Upper: $19.47
BB Lower: $18.68
NEUTRAL
OBV: -1,110,985
Vol SMA 20: 112,414
Vol ROC: 37.10%
ATR: $0.24
True Range: $0.15
HV 20: 15.5%
HV 30: 13.9%
HV 60: 11.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10
Key drivers:
- The stock has been trending sideways since May, trading within a narrow range
- Technical indicators suggest a neutral momentum, with RSI in the middle zone and MACD showing a bearish signal
- Recent news headlines are generally neutral, with no significant catalysts that could impact the stock price
Primary risks:
- High volatility may lead to sudden changes in the stock price
- Lack of clear trends or signals makes it challenging to predict short-term movements
Investment thesis: The stock is currently trading within a range-bound environment, with no strong reasons to buy or sell. A neutral stance is recommended until further catalysts emerge.
Recent news sentiment impact: Neutral headlines have not had a significant impact on the stock price.
Technical Analysis
Trend Direction: Range-bound (short-term), Neutral (medium-term), and Bearish (long-term)
Support/Resistance Levels:
- Lower support: $20.41
- Upper resistance: $20.81
Momentum Signals:
- RSI interpretation: Neutral, with a reading of 44.04
- MACD signal: Bearish, with a reading of -0.06
- Bollinger Bands position: Neutral, with the price hovering around the middle band
Volume Analysis: Volume trends are neutral, with no clear buying or selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: The past 10 news articles are generally neutral, without any significant catalysts that could impact the stock price.
Sentiment Assessment: Neutral sentiment is observed, with a mix of neutral and bullish headlines.
Catalyst Identification: No clear earnings dates or product launches announced recently. Regulatory changes may be possible in the future.
Market Narrative: The market narrative is currently neutral, without any strong reasons to buy or sell the stock.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.44) indicates low risk relative to the overall market.
Volatility Regime: Current volatility is relatively low compared to historical levels.
Options Market Signals: No options data available.
Downside Protection: Support levels are in place, with a potential stop-loss level at $20.41.
Market Context & Positioning
Sector Performance: The stock's sector (Technology) is performing neutrally relative to the overall market.
Institutional Activity: Institutional volume patterns suggest no significant buying or selling pressure.
Correlation Analysis: The stock has a relatively high correlation with the market (R-squared interpretation).
Relative Valuation: The stock is trading within its historical range, without any clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: $20.41
- Resistance: $20.81
Breakout/Breakdown Levels:
- Lower breakout level: $19.95 (previous low)
- Upper breakdown level: $21.25 (previous high)
Time-Sensitive Catalysts: No earnings dates or product launches announced recently.
Risk Management: A stop-loss level at $20.41 is recommended to manage risk, with a potential target price of $20.81 if the stock breaks out.
Overall, this analysis suggests a neutral stance for LDP, pending further catalysts that could impact the stock price.
Generated
News
All LDP news →
BenzingaT3·66mo ago
LDP Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.4617
Alpha: -19.63%
Correlation: 0.5629
R-Squared: 31.7%
Stock Volatility: 10.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LDP
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management Family office Rockefeller family | $1.1M | #1631 of 4729 | +1.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
LDP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
LDP Insider Trading (Form 4)
Latest: 2023-07-10Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2023-07-10 | Ramona Lynn Rogers-Windsor | Director | Buy (P) | +125 | $18.00 | $2.2K | EDGAR |
| 2022-12-29 | Jerry Dorost | Vice President | Sell (S) | −1,210 | $18.59 | -$22.5K | EDGAR |
| 2022-12-28 | Jane F. Magpiong | Director | Buy (P) | +275 | $18.99 | $5.2K | EDGAR |
| 2022-07-05 | Ramona Lynn Rogers-Windsor | Director | Buy (P) | +100 | $19.52 | $2.0K | EDGAR |
| 2021-12-21 | Ramona Lynn Rogers-Windsor | Director | Buy (P) | +75 | $26.14 | $2.0K | EDGAR |
| 2021-07-01 | Ramona Lynn Rogers-Windsor | Director | Buy (P) | +175 | $27.55 | $4.8K | EDGAR |
| 2020-02-07 | C Edward Ward Jr | Director | Sell (S) | −277 | $27.05 | -$7.5K | EDGAR |
| 2017-02-10 | Gerald J. Maginnis | Director | Buy (P) | +196 | $25.40 | $5.0K | EDGAR |
| 2016-03-10 | Gerald J. Maginnis | Director | Buy (P) | +435 | $23.02 | $10.0K | EDGAR |
| 2015-10-14 | Bonnie Cohen | Director | Sell (S) | −1,250 | $22.63 | -$28.3K | EDGAR |
| 2015-03-06 | Dean Junkans | Director | Buy (P) | +1,000 | $23.98 | $24.0K | EDGAR |
| 2015-03-05 | Dean Junkans | Director | Award (A) | +1,000 | $23.98 | $24.0K | EDGAR |
| 2013-06-26 | William F Scapell | Vice President | Buy (P) | +1,000 | $23.74 | $23.7K | EDGAR |
| 2013-05-14 | C Edward Ward Jr | Director | Buy (P) | +100 | $27.08 | $2.7K | EDGAR |
| 2012-12-21 | Michael G Clark | Director | Buy (P) | +500 | $24.90 | $12.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
1 ETF hold LDP
1 shown · $6.36M total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | PCEF Invesco CEF Income Composite ETF | Invesco | 0.85% | $6.4M | — | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.