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 4 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2021/12/31 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
- 129
- 較 2021 年第 3 季 +19 家
- 持有股數
- 824.7 萬
- 較 2021 年第 3 季 −16.4 萬 (−2.0%)
- 總市值
- $2.36 億
- 較 2021 年第 3 季 +$2,277 萬 (+10.7%)
- 新進機構
- 33
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 892,946 | $2,556 萬 | 0.00% | −40,512−4.3% | 減碼 |
| Johnson Financial Group, Inc. | 783,865 | $2,243 萬 | 1.42% | −24,244−3.0% | 減碼 |
| Bank of America Corp | 747,265 | $2,139 萬 | 0.00% | −30,096−3.9% | 減碼 |
| Wells Fargo & Company | 665,847 | $1,906 萬 | 0.00% | −99,355−13.0% | 減碼 |
| Ellis Investment Partners, LLC | 592,908 | $1,697 萬 | 3.90% | +4,536+0.8% | 加碼 |
| LPL Financial LLC | 436,279 | $1,249 萬 | 0.01% | +22,829+5.5% | 加碼 |
| UBS Group AG | 366,721 | $1,050 萬 | 0.00% | −5,986−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 261,629 | $748.8 萬 | 0.01% | +10,269+4.1% | 加碼 |
| Royal Bank of Canada | 247,013 | $706.9 萬 | 0.00% | +6,235+2.6% | 加碼 |
| Raymond James & Associates | 228,085 | $652.8 萬 | 0.01% | −2,341−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 192,250 | $550.2 萬 | 0.08% | −13,570−6.6% | 減碼 |
| First Trust Advisors LP | 158,334 | $453.2 萬 | 0.00% | +1,337+0.9% | 加碼 |
| LexAurum Advisors, LLC | 137,119 | $392.4 萬 | 1.28% | −961−0.7% | 減碼 |
| Atlantic Union Bankshares Corp | 126,355 | $361.6 萬 | 0.31% | −3,025−2.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 119,025 | $340.6 萬 | 0.06% | −3,225−2.6% | 減碼 |
| Bartlett & Co. LLC | 119,025 | $340.6 萬 | 0.06% | −3,225−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 105,042 | $300.6 萬 | 0.01% | +14,464+16.0% | 加碼 |
| Advisor Group Holdings, Inc. | 93,918 | $268.8 萬 | 0.01% | +8,297+9.7% | 加碼 |
| Campbell Capital Management Inc | 92,067 | $263.5 萬 | 1.09% | −1,100−1.2% | 減碼 |
| Camelot Portfolios, LLC | 86,862 | $248.6 萬 | 1.00% | +13,422+18.3% | 加碼 |
| Capital Investment Advisors, LLC | 78,662 | $225.1 萬 | 0.07% | −703−0.9% | 減碼 |
| Harbour Investments, Inc. | 72,061 | $206.2 萬 | 0.12% | −22,028−23.4% | 減碼 |
| RB Capital Management, LLC | 61,967 | $177.4 萬 | 0.55% | −3,722−5.7% | 減碼 |
| Ameriprise Financial Inc | 61,073 | $174.8 萬 | 0.00% | −11,363−15.7% | 減碼 |
| Kestra Advisory Services, LLC | 57,173 | $163.6 萬 | 0.02% | +2,018+3.7% | 加碼 |
| FourThought Financial, LLC | 57,145 | $163.5 萬 | 0.21% | −6,133−9.7% | 減碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $157.4 萬 | 1.79% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 50,947 | $145.8 萬 | 0.15% | +18,706+58.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,529 | $121.7 萬 | 0.01% | −84−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 40,806 | $116.8 萬 | 0.01% | +2,360+6.1% | 加碼 |
| Truist Financial Corp | 39,777 | $113.8 萬 | 0.00% | +4,603+13.1% | 加碼 |
| Bank of Montreal | 38,247 | $111.2 萬 | 0.00% | +38,247 | 新進 |
| Steward Partners Investment Advisory, LLC | 35,037 | $100.3 萬 | 0.02% | +8,258+30.8% | 加碼 |
| Koshinski Asset Management, Inc. | 34,879 | $99.8 萬 | 0.08% | +1,791+5.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,592 | $99.0 萬 | 0.00% | −4,590−11.7% | 減碼 |
| Mercer Global Advisors Inc | 34,032 | $97.4 萬 | 0.01% | −1,197−3.4% | 減碼 |
| Envestnet Asset Management Inc | 33,124 | $94.8 萬 | 0.00% | +12,297+59.0% | 加碼 |
| Lincoln National Corp | 32,814 | $93.9 萬 | 0.02% | +46+0.1% | 加碼 |
| Private Advisor Group, LLC | 30,975 | $88.6 萬 | 0.01% | +1,657+5.7% | 加碼 |
| Smith, Moore & Co. | 30,324 | $86.8 萬 | 0.12% | +393+1.3% | 加碼 |
| Guggenheim Capital LLC | 29,398 | $84.1 萬 | 0.00% | +302+1.0% | 加碼 |
| AdvisorNet Financial, Inc | 29,121 | $83.3 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 27,854 | $79.7 萬 | 0.00% | +1,364+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 27,104 | $77.6 萬 | 0.00% | −585−2.1% | 減碼 |
| Ahrens Investment Partners LLC | 23,200 | $66.4 萬 | 0.29% | −14,000−37.6% | 減碼 |
| TFG Advisers LLC | 22,906 | $65.6 萬 | 0.29% | −1,088−4.5% | 減碼 |
| Level Four Advisory Services, LLC | 22,708 | $65.0 萬 | 0.05% | +22,708 | 新進 |
| XML Financial, LLC | 21,129 | $60.5 萬 | 0.07% | +232+1.1% | 加碼 |
| Round Rock Advisors, LLC | 20,077 | $57.5 萬 | 0.25% | +20,077 | 新進 |
| Wealth Effects LLC | 19,301 | $55.2 萬 | 0.23% | +19,301 | 新進 |
| American Portfolios Advisors | 19,173 | $54.9 萬 | 0.02% | +11,095+137.3% | 加碼 |
| Nations Financial Group Inc, | 18,900 | $54.1 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,913 | $54.1 萬 | 0.00% | +70.0% | 加碼 |
| Summit X, LLC | 17,864 | $51.1 萬 | 0.12% | −374−2.1% | 減碼 |
| Magnus Financial Group LLC | 17,846 | $51.1 萬 | 0.10% | +14+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,390 | $49.9 萬 | 0.00% | +800+4.8% | 加碼 |
| Hoylecohen, LLC | 17,305 | $49.5 萬 | 0.04% | −5,236−23.2% | 減碼 |
| Spire Wealth Management | 17,022 | $48.7 萬 | 0.01% | −26,240−60.7% | 減碼 |
| Bokf, NA | 17,000 | $48.7 萬 | 0.01% | −12,500−42.4% | 減碼 |
| Clough Capital Partners L P | 17,000 | $48.7 萬 | 0.03% | +17,000 | 新進 |
| Advisory Services Network, LLC | 16,893 | $48.3 萬 | 0.01% | −2,526−13.0% | 減碼 |
| Shufro Rose & Co LLC | 16,400 | $46.9 萬 | 0.03% | +5,400+49.1% | 加碼 |
| Mark Stevens | 15,918 | $45.5 萬 | 0.05% | −28,263−64.0% | 減碼 |
| Independent Financial Group, LLC | 15,060 | $43.1 萬 | 0.04% | −12,278−44.9% | 減碼 |
| West Michigan Advisors, LLC | 14,625 | $41.9 萬 | 0.31% | +14,625 | 新進 |
| Stratos Wealth Partners, LTD. | 14,391 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 13,424 | $38.4 萬 | 0.27% | −2,054−13.3% | 減碼 |
| Berger Financial Group, Inc | 13,376 | $38.3 萬 | 0.05% | +27+0.2% | 加碼 |
| Fifth Third Bancorp | 13,000 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,963 | $37.1 萬 | 0.00% | +754+6.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 12,700 | $36.3 萬 | 0.05% | +12,700 | 新進 |
| Capital Advisors, Ltd. LLC | 12,487 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 13,206 | $34.4 萬 | 0.14% | −1,297−8.9% | 減碼 |
| River Wealth Advisors LLC | 11,642 | $33.3 萬 | 0.05% | +11,642 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,681 | $30.6 萬 | 0.01% | +147+1.4% | 加碼 |
| Davenport & Co LLC | 10,622 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,406 | $29.8 萬 | 0.01% | +10,406 | 新進 |
| Venture Visionary Partners LLC | 9,763 | $27.9 萬 | 0.02% | +820+9.2% | 加碼 |
| Peapack Gladstone Financial Corp | 9,532 | $27.3 萬 | 0.01% | −461−4.6% | 減碼 |
| Prospera Financial Services Inc | 8,824 | $25.2 萬 | 0.01% | +8,824 | 新進 |
| Aire Advisors, LLC | 8,584 | $24.6 萬 | 0.11% | +8,584 | 新進 |
| Silicon Hills Wealth Management, LLC | 8,444 | $24.2 萬 | 0.15% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 8,250 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 8,000 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Partners | 8,000 | $22.9 萬 | 0.05% | +8,000 | 新進 |
| Cetera Advisors LLC | 7,968 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 7,926 | $22.7 萬 | 0.18% | −24−0.3% | 減碼 |
| Geneos Wealth Management Inc. | 7,895 | $22.5 萬 | 0.01% | +7,287+1,198.5% | 加碼 |
| Good Life Advisors, LLC | 7,800 | $22.3 萬 | 0.03% | +7,800 | 新進 |
| Kovack Advisors, Inc. | 7,770 | $22.2 萬 | 0.02% | +7,770 | 新進 |
| Private Advisory Group LLC | 7,627 | $21.8 萬 | 0.04% | +7,627 | 新進 |
| Goodwin Daniel L | 7,500 | $21.5 萬 | 0.09% | +7,500 | 新進 |
| Bard Financial Services, Inc. | 7,500 | $21.5 萬 | 0.02% | +7,500 | 新進 |
| TCG Advisory Services, LLC | 7,419 | $21.2 萬 | 0.05% | +7,419 | 新進 |
| First Manhattan Co | 7,400 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,143 | $20.4 萬 | 0.00% | +7,143 | 新進 |
| Resource Management, LLC | 7,025 | $20.1 萬 | 0.02% | +7,025 | 新進 |
| Total Clarity Wealth Management, Inc. | 5,701 | $16.3 萬 | 0.07% | +1,718+43.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,529 | $15.8 萬 | 0.01% | +76+1.4% | 加碼 |