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 3 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2021/9/30 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
- 112
- 較 2021 年第 2 季 −8 家
- 持有股數
- 843.9 萬
- 較 2021 年第 2 季 −20.6 萬 (−2.4%)
- 總市值
- $2.14 億
- 較 2021 年第 2 季 −$3,364 萬 (−13.6%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 933,458 | $2,394 萬 | 0.00% | −13,212−1.4% | 減碼 |
| Johnson Financial Group, Inc. | 808,109 | $2,073 萬 | 1.41% | −94,155−10.4% | 減碼 |
| Bank of America Corp | 777,361 | $1,994 萬 | 0.00% | +123,577+18.9% | 加碼 |
| Wells Fargo & Company | 765,202 | $1,963 萬 | 0.00% | +140,731+22.5% | 加碼 |
| Ellis Investment Partners, LLC | 588,372 | $1,509 萬 | 3.81% | +1,697+0.3% | 加碼 |
| LPL Financial LLC | 413,450 | $1,061 萬 | 0.01% | +56,678+15.9% | 加碼 |
| UBS Group AG | 372,707 | $956.0 萬 | 0.00% | −2,630−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 251,360 | $644.7 萬 | 0.01% | +485+0.2% | 加碼 |
| Royal Bank of Canada | 240,778 | $617.5 萬 | 0.00% | +12,434+5.4% | 加碼 |
| Raymond James & Associates | 230,426 | $591.1 萬 | 0.01% | −29,564−11.4% | 減碼 |
| Advisors Asset Management, Inc. | 205,820 | $528.0 萬 | 0.08% | −82,436−28.6% | 減碼 |
| First Trust Advisors LP | 156,997 | $402.7 萬 | 0.00% | +3,893+2.5% | 加碼 |
| LexAurum Advisors, LLC | 138,080 | $354.2 萬 | 1.05% | −146−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 129,380 | $331.9 萬 | 0.31% | −7,600−5.5% | 減碼 |
| Bartlett & Co. LLC | 122,250 | $313.6 萬 | 0.06% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 122,250 | $313.6 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 94,089 | $241.3 萬 | 0.08% | +545+0.6% | 加碼 |
| Campbell Capital Management Inc | 93,167 | $239.0 萬 | 1.05% | −900−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 90,578 | $232.3 萬 | 0.01% | +3,052+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 85,621 | $219.6 萬 | 0.00% | +10,684+14.3% | 加碼 |
| Capital Investment Advisors, LLC | 79,365 | $203.6 萬 | 0.07% | −2,538−3.1% | 減碼 |
| Camelot Portfolios, LLC | 73,440 | $188.4 萬 | 0.97% | −54,411−42.6% | 減碼 |
| Ameriprise Financial Inc | 72,436 | $186.1 萬 | 0.00% | +2,082+3.0% | 加碼 |
| RB Capital Management, LLC | 65,689 | $168.5 萬 | 0.63% | −2,414−3.5% | 減碼 |
| FourThought Financial, LLC | 63,278 | $162.3 萬 | 0.22% | −3,731−5.6% | 減碼 |
| Kestra Advisory Services, LLC | 55,155 | $141.5 萬 | 0.01% | +1,147+2.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $141.1 萬 | 1.72% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 54,943 | $140.9 萬 | 0.02% | +54,943 | 新進 |
| Mark Stevens | 44,181 | $113.3 萬 | 0.13% | −35,532−44.6% | 減碼 |
| Spire Wealth Management | 43,262 | $111.0 萬 | 0.03% | +1,343+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,613 | $109.3 萬 | 0.01% | +2,429+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,182 | $100.4 萬 | 0.00% | −37,512−48.9% | 減碼 |
| Cetera Advisor Networks LLC | 38,446 | $98.6 萬 | 0.01% | −7,218−15.8% | 減碼 |
| Ahrens Investment Partners LLC | 37,200 | $95.4 萬 | 0.46% | +9,800+35.8% | 加碼 |
| Mercer Global Advisors Inc | 35,229 | $90.4 萬 | 0.01% | −1,712−4.6% | 減碼 |
| Truist Financial Corp | 35,174 | $90.2 萬 | 0.00% | −8,521−19.5% | 減碼 |
| Koshinski Asset Management, Inc. | 33,088 | $84.9 萬 | 0.07% | +2,618+8.6% | 加碼 |
| Lincoln National Corp | 32,768 | $84.1 萬 | 0.02% | +315+1.0% | 加碼 |
| Principle Wealth Partners LLC | 32,241 | $82.7 萬 | 0.10% | +2,800+9.5% | 加碼 |
| Smith, Moore & Co. | 29,931 | $76.8 萬 | 0.12% | −3,758−11.2% | 減碼 |
| Bokf, NA | 29,500 | $75.7 萬 | 0.01% | +29,500 | 新進 |
| Private Advisor Group, LLC | 29,318 | $75.2 萬 | 0.00% | +1,750+6.3% | 加碼 |
| AdvisorNet Financial, Inc | 29,121 | $74.7 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,096 | $74.6 萬 | 0.00% | −7,164−19.8% | 減碼 |
| Janney Montgomery Scott LLC | 27,689 | $71.0 萬 | 0.00% | +1,671+6.4% | 加碼 |
| Independent Financial Group, LLC | 27,338 | $70.1 萬 | 0.07% | +18,513+209.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,779 | $68.7 萬 | 0.01% | +13,164+96.7% | 加碼 |
| Northern Trust Corp | 26,490 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| TFG Advisers LLC | 23,994 | $61.5 萬 | 0.30% | +179+0.8% | 加碼 |
| Hoylecohen, LLC | 22,541 | $57.8 萬 | 0.05% | 00.0% | 不變 |
| XML Financial, LLC | 20,897 | $53.6 萬 | 0.07% | +1,557+8.1% | 加碼 |
| Envestnet Asset Management Inc | 20,827 | $53.4 萬 | 0.00% | −7,144−25.5% | 減碼 |
| Harbor Financial Services, LLC | 20,700 | $53.1 萬 | 0.23% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,419 | $49.8 萬 | 0.02% | +149+0.8% | 加碼 |
| Nations Financial Group Inc, | 18,900 | $48.5 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,906 | $48.4 萬 | 0.00% | +70.0% | 加碼 |
| Summit X, LLC | 18,238 | $47.1 萬 | 0.12% | −65−0.4% | 減碼 |
| Magnus Financial Group LLC | 17,832 | $45.7 萬 | 0.10% | +14+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,590 | $42.6 萬 | 0.00% | +60.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,503 | $40.0 萬 | 0.14% | −5,235−26.5% | 減碼 |
| All Season Financial Advisors, Inc. | 15,478 | $39.7 萬 | 0.32% | +1,902+14.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,391 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 13,757 | $35.3 萬 | 0.00% | −2,512−15.4% | 減碼 |
| Berger Financial Group, Inc | 13,349 | $34.2 萬 | 0.06% | +26+0.2% | 加碼 |
| Fifth Third Bancorp | 13,000 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 12,487 | $32.0 萬 | 0.06% | −184−1.5% | 減碼 |
| D.A. Davidson & Co. | 12,209 | $31.3 萬 | 0.00% | +2,034+20.0% | 加碼 |
| Shufro Rose & Co LLC | 11,000 | $28.2 萬 | 0.02% | +11,000 | 新進 |
| Davenport & Co LLC | 10,622 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,534 | $27.0 萬 | 0.01% | +10,534 | 新進 |
| Peapack Gladstone Financial Corp | 9,993 | $25.6 萬 | 0.01% | −216−2.1% | 減碼 |
| Doliver Advisors, LP | 9,654 | $24.8 萬 | 0.08% | +9,654 | 新進 |
| Stifel Financial Corp | 9,522 | $24.4 萬 | 0.00% | −304−3.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 9,034 | $23.2 萬 | 0.02% | +15+0.2% | 加碼 |
| First Foundation Advisors | 8,953 | $23.0 萬 | 0.01% | −10,692−54.4% | 減碼 |
| Venture Visionary Partners LLC | 8,943 | $22.9 萬 | 0.02% | +210+2.4% | 加碼 |
| Evanson Asset Management, LLC | 8,250 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Silicon Hills Wealth Management, LLC | 8,444 | $21.7 萬 | 0.15% | 00.0% | 不變 |
| American Portfolios Advisors | 8,078 | $20.7 萬 | 0.01% | +2,013+33.2% | 加碼 |
| Fulton Breakefield Broenniman LLC | 8,000 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 7,950 | $20.4 萬 | 0.17% | +70+0.9% | 加碼 |
| Cetera Advisors LLC | 7,968 | $20.4 萬 | 0.00% | +455+6.1% | 加碼 |
| Weather Gauge Advisory, LLC | 7,814 | $20.0 萬 | 0.26% | +10+0.1% | 加碼 |
| First Manhattan Co | 7,400 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,453 | $13.9 萬 | 0.01% | +74+1.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 3,983 | $10.2 萬 | 0.05% | +3,983 | 新進 |
| Islay Capital Management, LLC | 3,589 | $9.20 萬 | 0.07% | +8+0.2% | 加碼 |
| Firestone Capital Management | 3,121 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,839 | $7.30 萬 | 0.01% | +164+6.1% | 加碼 |
| Wolff Wiese Magana LLC | 2,349 | $6.00 萬 | 0.04% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 2,300 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,814 | $4.70 萬 | 0.00% | +18+1.0% | 加碼 |
| Tompkins Financial Corp | 1,700 | $4.40 萬 | 0.01% | +1,700 | 新進 |
| Proequities, Inc. | 1,665 | $4.30 萬 | 0.00% | +1,175+239.8% | 加碼 |
| US Bancorp | 1,453 | $3.70 萬 | 0.00% | −75−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,080 | $2.70 萬 | 0.00% | +1,080 | 新進 |
| Deutsche Bank AG | 1,023 | $2.60 萬 | 0.00% | 00.0% | 不變 |