LDP
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:53 PM EDT
19.40USD-0.052%(-0.01)59,953
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,048.
LDP Fails-to-Deliver (FTDs)
Fails-to-Deliver
LDP Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 78.8K | 2026-09-14 | 2026-10-16 | 19.95 | 0 |
| 2026-09-10 | — | 0 | 58.1K | 2026-09-11 | 2026-10-15 | 20.00 | 0 |
| 2026-09-09 | — | 0 | 80.8K | 2026-09-10 | 2026-10-14 | 20.18 | 0 |
| 2026-09-08 | — | -2,191 | 56.7K | 2026-09-09 | 2026-10-13 | 20.42 | 0 |
| 2026-09-04 | 2,191 | +2,191 | 64.5K | 2026-09-08 | 2026-10-09 | 20.57 | 45,069 |
| 2026-09-03 | — | 0 | 71.2K | 2026-09-04 | 2026-10-08 | 20.55 | 0 |
| 2026-09-02 | — | -465 | 80.3K | 2026-09-03 | 2026-10-07 | 20.60 | 0 |
| 2026-09-01 | 465 | -6,307 | 67.2K | 2026-09-02 | 2026-10-06 | 20.66 | 9,607 |
| 2026-08-31 | 6,772 | +6,690 | 110.8K | 2026-09-01 | 2026-10-05 | 20.80 | 140,858 |
| 2026-08-28 | 82 | +82 | 64.4K | 2026-08-31 | 2026-10-02 | 20.68 | 1,696 |
| 2026-08-27 | — | 0 | 38.0K | 2026-08-28 | 2026-10-01 | 20.68 | 0 |
| 2026-08-26 | — | -4,028 | 66.2K | 2026-08-27 | 2026-09-30 | 20.64 | 0 |
| 2026-08-25 | 4,028 | +4,028 | 67.7K | 2026-08-26 | 2026-09-29 | 20.66 | 83,218 |
| 2026-08-24 | — | 0 | 123.5K | 2026-08-25 | 2026-09-28 | 20.47 | 0 |
| 2026-08-21 | — | 0 | 62.3K | 2026-08-24 | 2026-09-25 | 20.45 | 0 |
| 2026-08-20 | — | 0 | 69.0K | 2026-08-21 | 2026-09-24 | 20.44 | 0 |
| 2026-08-19 | — | 0 | 61.4K | 2026-08-20 | 2026-09-23 | 20.55 | 0 |
| 2026-08-18 | — | 0 | 51.2K | 2026-08-19 | 2026-09-22 | 20.59 | 0 |
| 2026-08-17 | — | 0 | 52.7K | 2026-08-18 | 2026-09-21 | 20.63 | 0 |
| 2026-08-14 | — | 0 | 56.7K | 2026-08-17 | 2026-09-18 | 20.63 | 0 |
| 2026-08-13 | — | 0 | 69.7K | 2026-08-14 | 2026-09-17 | 20.67 | 0 |
| 2026-08-12 | — | 0 | 76.9K | 2026-08-13 | 2026-09-16 | 20.59 | 0 |
| 2026-08-11 | — | 0 | 57.8K | 2026-08-12 | 2026-09-15 | 20.67 | 0 |
| 2026-08-10 | — | 0 | 66.6K | 2026-08-11 | 2026-09-14 | 20.73 | 0 |
| 2026-08-07 | — | 0 | 74.5K | 2026-08-10 | 2026-09-11 | 20.65 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.