Cohen & Steers REIT & Preferred & Income Fund Inc
RNP- 交易所
- NYSE
- SEC CIK
- 0001224450
近 90 天，Cohen & Steers REIT & Preferred & Income Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 126 家機構在 13F 申報持有，市值合計 $1.91 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 121
- 較 2021 年第 1 季 +15 家
- 持有股數
- 864.7 萬
- 較 2021 年第 1 季 +22.6 萬 (+2.7%)
- 總市值
- $2.48 億
- 較 2021 年第 1 季 +$4,224 萬 (+20.6%)
- 新進機構
- 24
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 42 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RNP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 126 | $1.91 億 |
| 2026 年第 1 季 | 119 | $1.82 億 |
| 2025 年第 4 季 | 131 | $1.93 億 |
| 2025 年第 3 季 | 136 | $2.14 億 |
| 2025 年第 2 季 | 132 | $2.08 億 |
| 2025 年第 1 季 | 126 | $1.93 億 |
| 2024 年第 4 季 | 126 | $1.73 億 |
| 2024 年第 3 季 | 117 | $1.99 億 |
| 2024 年第 2 季 | 104 | $1.58 億 |
| 2024 年第 1 季 | 106 | $1.57 億 |
| 2023 年第 4 季 | 107 | $1.54 億 |
| 2023 年第 3 季 | 98 | $1.29 億 |
| 2023 年第 2 季 | 98 | $1.45 億 |
| 2023 年第 1 季 | 100 | $1.49 億 |
| 2022 年第 4 季 | 104 | $1.59 億 |
| 2022 年第 3 季 | 107 | $1.56 億 |
| 2022 年第 2 季 | 111 | $1.76 億 |
| 2022 年第 1 季 | 121 | $2.15 億 |
| 2021 年第 4 季 | 129 | $2.36 億 |
| 2021 年第 3 季 | 112 | $2.14 億 |
| 2021 年第 2 季 | 121 | $2.48 億 |
| 2021 年第 1 季 | 107 | $2.05 億 |
2021 年第 2 季持有機構
每家機構持有 Cohen & Steers REIT & Preferred & Income Fund Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 946,670 | $2,577 萬 | 0.00% | −48,058−4.8% | 減碼 |
| Johnson Financial Group, Inc. | 902,264 | $2,456 萬 | 1.61% | −134,529−13.0% | 減碼 |
| Advisors Asset Management, Inc. | 288,256 | $2,014 萬 | 0.29% | −7,680−2.6% | 減碼 |
| Bank of America Corp | 653,784 | $1,780 萬 | 0.00% | +241,813+58.7% | 加碼 |
| Wells Fargo & Company | 624,471 | $1,700 萬 | 0.00% | +15,598+2.6% | 加碼 |
| Ellis Investment Partners, LLC | 586,675 | $1,597 萬 | 4.07% | +3,430+0.6% | 加碼 |
| UBS Group AG | 375,337 | $1,022 萬 | 0.00% | −6,898−1.8% | 減碼 |
| LPL Financial LLC | 356,772 | $971.1 萬 | 0.01% | +5,863+1.7% | 加碼 |
| Penserra Capital Management LLC | 293,624 | $799.2 萬 | 0.15% | +68,845+30.6% | 加碼 |
| Raymond James & Associates | 259,990 | $707.7 萬 | 0.01% | −8,049−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 250,875 | $682.9 萬 | 0.01% | +1,243+0.5% | 加碼 |
| Royal Bank of Canada | 228,344 | $621.6 萬 | 0.00% | +18,527+8.8% | 加碼 |
| First Trust Advisors LP | 153,104 | $416.7 萬 | 0.00% | −1,226−0.8% | 減碼 |
| LexAurum Advisors, LLC | 138,226 | $376.3 萬 | 1.11% | +138,226 | 新進 |
| Atlantic Union Bankshares Corp | 136,980 | $372.9 萬 | 0.36% | +2,295+1.7% | 加碼 |
| Camelot Portfolios, LLC | 127,851 | $348.0 萬 | 1.41% | −30,728−19.4% | 減碼 |
| Bartlett & Co. LLC | 122,250 | $332.8 萬 | 0.06% | −7,000−5.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 122,250 | $332.8 萬 | 0.06% | −7,000−5.4% | 減碼 |
| Campbell Capital Management Inc | 94,067 | $256.1 萬 | 1.16% | 00.0% | 不變 |
| Harbour Investments, Inc. | 93,544 | $254.6 萬 | 0.08% | −1,410−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 87,526 | $238.2 萬 | 0.01% | +13,538+18.3% | 加碼 |
| Capital Investment Advisors, LLC | 81,903 | $222.9 萬 | 0.08% | −1,006−1.2% | 減碼 |
| Mark Stevens | 79,713 | $216.9 萬 | 0.24% | −73,150−47.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 76,694 | $208.8 萬 | 0.00% | −12,550−14.1% | 減碼 |
| Advisor Group Holdings, Inc. | 74,937 | $203.9 萬 | 0.00% | +5,478+7.9% | 加碼 |
| Ameriprise Financial Inc | 70,354 | $191.3 萬 | 0.00% | −27,241−27.9% | 減碼 |
| RB Capital Management, LLC | 68,103 | $185.4 萬 | 0.71% | −3,364−4.7% | 減碼 |
| FourThought Financial, LLC | 67,009 | $182.3 萬 | 0.24% | −234−0.3% | 減碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $149.7 萬 | 1.86% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 54,008 | $147.0 萬 | 0.02% | +4,779+9.7% | 加碼 |
| Cetera Advisor Networks LLC | 45,664 | $124.3 萬 | 0.02% | −808−1.7% | 減碼 |
| Truist Financial Corp | 43,695 | $118.9 萬 | 0.00% | −35,532−44.8% | 減碼 |
| Spire Wealth Management | 41,919 | $114.1 萬 | 0.03% | +564+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,184 | $109.4 萬 | 0.01% | +2,404+6.4% | 加碼 |
| Mercer Global Advisors Inc | 36,941 | $100.6 萬 | 0.01% | −105−0.3% | 減碼 |
| Guggenheim Capital LLC | 36,260 | $98.7 萬 | 0.01% | −14,966−29.2% | 減碼 |
| Smith, Moore & Co. | 33,689 | $91.7 萬 | 0.14% | −5,173−13.3% | 減碼 |
| Lincoln National Corp | 32,453 | $88.3 萬 | 0.02% | +1,833+6.0% | 加碼 |
| Koshinski Asset Management, Inc. | 30,470 | $82.9 萬 | 0.10% | +30,470 | 新進 |
| Principle Wealth Partners LLC | 29,441 | $80.1 萬 | 0.09% | +29,441 | 新進 |
| Inscription Capital, LLC | 29,441 | $80.1 萬 | 0.09% | +29,441 | 新進 |
| AdvisorNet Financial, Inc | 29,121 | $79.3 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,971 | $76.1 萬 | 0.00% | −4,465−13.8% | 減碼 |
| Private Advisor Group, LLC | 27,568 | $75.0 萬 | 0.01% | +378+1.4% | 加碼 |
| Ahrens Investment Partners LLC | 27,400 | $74.6 萬 | 0.34% | −1,300−4.5% | 減碼 |
| Northern Trust Corp | 26,490 | $72.1 萬 | 0.00% | −3,601−12.0% | 減碼 |
| Janney Montgomery Scott LLC | 26,018 | $70.8 萬 | 0.00% | +181+0.7% | 加碼 |
| TFG Advisers LLC | 23,815 | $64.8 萬 | 0.31% | −396−1.6% | 減碼 |
| Hoylecohen, LLC | 22,541 | $61.4 萬 | 0.06% | +200+0.9% | 加碼 |
| Harbor Financial Services, LLC | 20,700 | $56.3 萬 | 0.24% | −350−1.7% | 減碼 |
| First Foundation Advisors | 19,645 | $53.5 萬 | 0.02% | −4,602−19.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 19,738 | $53.0 萬 | 0.19% | −7,969−28.8% | 減碼 |
| XML Financial, LLC | 19,340 | $52.6 萬 | 0.12% | −4,669−19.4% | 減碼 |
| Advisory Services Network, LLC | 19,270 | $52.5 萬 | 0.02% | −1,414−6.8% | 減碼 |
| Nations Financial Group Inc, | 18,900 | $51.4 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,899 | $51.4 萬 | 0.00% | +2,043+12.1% | 加碼 |
| Summit X, LLC | 18,303 | $50.3 萬 | 0.13% | +10.0% | 加碼 |
| Magnus Financial Group LLC | 17,818 | $48.5 萬 | 0.11% | +13+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,584 | $45.2 萬 | 0.00% | +18+0.1% | 加碼 |
| Invesco Ltd. | 16,269 | $44.3 萬 | 0.00% | −12,979−44.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,391 | $39.2 萬 | 0.01% | −975−6.3% | 減碼 |
| Oxbow Advisors, LLC | 14,050 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,615 | $37.1 萬 | 0.01% | −13,702−50.2% | 減碼 |
| All Season Financial Advisors, Inc. | 13,576 | $37.0 萬 | 0.27% | +13,576 | 新進 |
| Berger Financial Group, Inc | 13,323 | $36.3 萬 | 0.07% | +335+2.6% | 加碼 |
| Fifth Third Bancorp | 13,000 | $35.4 萬 | 0.00% | −239−1.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 12,671 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 10,900 | $29.7 萬 | 0.04% | +10,900 | 新進 |
| Davenport & Co LLC | 10,622 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,209 | $27.8 萬 | 0.01% | −1,000−8.9% | 減碼 |
| D.A. Davidson & Co. | 10,175 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 9,941 | $27.1 萬 | 0.03% | +9,941 | 新進 |
| Stifel Financial Corp | 9,826 | $26.7 萬 | 0.00% | +269+2.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,319 | $25.4 萬 | 0.03% | −180−1.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 9,019 | $24.6 萬 | 0.02% | +14+0.2% | 加碼 |
| Independent Financial Group, LLC | 8,825 | $24.0 萬 | 0.03% | +8,825 | 新進 |
| Venture Visionary Partners LLC | 8,733 | $23.7 萬 | 0.02% | −1,166−11.8% | 減碼 |
| Silicon Hills Wealth Management, LLC | 8,444 | $23.0 萬 | 0.18% | +8,444 | 新進 |
| Evanson Asset Management, LLC | 8,250 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 8,000 | $21.8 萬 | 0.02% | +8,000 | 新進 |
| Morris Retirement Advisors, LLC | 7,880 | $21.4 萬 | 0.18% | +7,880 | 新進 |
| Weather Gauge Advisory, LLC | 7,804 | $21.2 萬 | 0.25% | +7,804 | 新進 |
| Kovack Advisors, Inc. | 7,765 | $21.1 萬 | 0.02% | +7,765 | 新進 |
| Quilter Plc | 7,770 | $21.1 萬 | 0.01% | +7,770 | 新進 |
| Cetera Advisors LLC | 7,513 | $20.5 萬 | 0.00% | +7,513 | 新進 |
| Goodwin Daniel L | 7,500 | $20.4 萬 | 0.10% | +7,500 | 新進 |
| Linscomb & Williams, Inc. | 7,500 | $20.4 萬 | 0.01% | +7,500 | 新進 |
| Bard Financial Services, Inc. | 7,500 | $20.4 萬 | 0.02% | +7,500 | 新進 |
| TCG Advisory Services, LLC | 7,419 | $20.2 萬 | 0.05% | +7,419 | 新進 |
| First Manhattan Co | 7,400 | $20.1 萬 | 0.00% | +7,400 | 新進 |
| American Portfolios Advisors | 6,065 | $16.5 萬 | 0.01% | +250+4.3% | 加碼 |
| JPMorgan Chase & Co | 6,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,379 | $14.6 萬 | 0.01% | +78+1.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $11.2 萬 | 0.02% | +1,000+32.3% | 加碼 |
| Islay Capital Management, LLC | 3,581 | $9.70 萬 | 0.08% | +9+0.3% | 加碼 |
| Firestone Capital Management | 3,121 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $8.10 萬 | 0.03% | +1,890+170.3% | 加碼 |
| NEXT Financial Group, Inc | 2,675 | $7.30 萬 | 0.01% | −165−5.8% | 減碼 |
| Raffa Wealth Management, LLC | 2,378 | $6.47 萬 | 0.02% | +2,378 | 新進 |