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。
2022 年第 1 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2022/3/31 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
- 121
- 較 2021 年第 4 季 −4 家
- 持有股數
- 803.8 萬
- 較 2021 年第 4 季 −12.6 萬 (−1.5%)
- 總市值
- $2.15 億
- 較 2021 年第 4 季 −$1,833 萬 (−7.8%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 934,864 | $2,514 萬 | 0.00% | +41,918+4.7% | 加碼 |
| Johnson Financial Group, Inc. | 760,861 | $2,046 萬 | 1.45% | −23,004−2.9% | 減碼 |
| Bank of America Corp | 757,528 | $2,037 萬 | 0.00% | +10,263+1.4% | 加碼 |
| Ellis Investment Partners, LLC | 638,555 | $1,717 萬 | 4.05% | +45,647+7.7% | 加碼 |
| Wells Fargo & Company | 544,102 | $1,463 萬 | 0.00% | −121,745−18.3% | 減碼 |
| LPL Financial LLC | 446,179 | $1,200 萬 | 0.01% | +9,900+2.3% | 加碼 |
| UBS Group AG | 321,112 | $863.5 萬 | 0.00% | −45,609−12.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 267,741 | $720.0 萬 | 0.01% | +6,112+2.3% | 加碼 |
| Royal Bank of Canada | 231,831 | $623.4 萬 | 0.00% | −15,182−6.1% | 減碼 |
| Raymond James & Associates | 228,867 | $615.4 萬 | 0.01% | +782+0.3% | 加碼 |
| Penserra Capital Management LLC | 212,002 | $570.0 萬 | 0.14% | +212,002 | 新進 |
| First Trust Advisors LP | 151,946 | $408.6 萬 | 0.00% | −6,388−4.0% | 減碼 |
| LexAurum Advisors, LLC | 145,917 | $392.4 萬 | 1.28% | +8,798+6.4% | 加碼 |
| Atlantic Union Bankshares Corp | 123,415 | $331.9 萬 | 0.29% | −2,940−2.3% | 減碼 |
| Bartlett & Co. LLC | 118,025 | $317.4 萬 | 0.06% | −1,000−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 118,025 | $317.4 萬 | 0.06% | −1,000−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 101,810 | $273.7 萬 | 0.01% | −3,232−3.1% | 減碼 |
| Campbell Capital Management Inc | 100,439 | $270.1 萬 | 1.50% | +8,372+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 97,320 | $261.7 萬 | 0.01% | +3,402+3.6% | 加碼 |
| Capital Investment Advisors, LLC | 79,346 | $213.4 萬 | 0.07% | +684+0.9% | 加碼 |
| Camelot Portfolios, LLC | 79,248 | $213.1 萬 | 1.06% | −7,614−8.8% | 減碼 |
| Ameriprise Financial Inc | 69,433 | $191.8 萬 | 0.00% | +8,360+13.7% | 加碼 |
| RB Capital Management, LLC | 61,154 | $164.4 萬 | 0.53% | −813−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 59,889 | $161.0 萬 | 0.02% | +2,716+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,191 | $156.5 萬 | 0.01% | +15,662+36.8% | 加碼 |
| FourThought Financial, LLC | 56,317 | $151.6 萬 | 0.19% | −828−1.4% | 減碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $147.9 萬 | 1.64% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50,116 | $134.8 萬 | 0.02% | +15,079+43.0% | 加碼 |
| Principle Wealth Partners LLC | 43,447 | $116.8 萬 | 0.12% | −7,500−14.7% | 減碼 |
| Truist Financial Corp | 36,426 | $98.0 萬 | 0.00% | −3,351−8.4% | 減碼 |
| Koshinski Asset Management, Inc. | 35,840 | $96.4 萬 | 0.08% | +961+2.8% | 加碼 |
| Cetera Advisor Networks LLC | 35,637 | $95.8 萬 | 0.01% | −5,169−12.7% | 減碼 |
| Mercer Global Advisors Inc | 33,849 | $91.0 萬 | 0.01% | −183−0.5% | 減碼 |
| Lincoln National Corp | 33,109 | $89.0 萬 | 0.02% | +295+0.9% | 加碼 |
| Smith, Moore & Co. | 32,019 | $86.1 萬 | 0.12% | +1,695+5.6% | 加碼 |
| Private Advisor Group, LLC | 31,854 | $85.7 萬 | 0.01% | +879+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,234 | $75.9 萬 | 0.00% | −6,358−18.4% | 減碼 |
| Northern Trust Corp | 27,858 | $74.9 萬 | 0.00% | +40.0% | 加碼 |
| Shufro Rose & Co LLC | 27,600 | $74.2 萬 | 0.06% | +11,200+68.3% | 加碼 |
| Guggenheim Capital LLC | 27,379 | $73.6 萬 | 0.00% | −2,019−6.9% | 減碼 |
| Stifel Financial Corp | 26,091 | $70.2 萬 | 0.00% | +26,091 | 新進 |
| Janney Montgomery Scott LLC | 26,086 | $70.1 萬 | 0.00% | −1,018−3.8% | 減碼 |
| HighTower Advisors, LLC | 23,141 | $62.4 萬 | 0.00% | +4,228+22.4% | 加碼 |
| TFG Advisers LLC | 22,266 | $59.9 萬 | 0.27% | −640−2.8% | 減碼 |
| Independent Financial Group, LLC | 21,365 | $57.5 萬 | 0.05% | +6,305+41.9% | 加碼 |
| Level Four Advisory Services, LLC | 20,708 | $55.7 萬 | 0.04% | −2,000−8.8% | 減碼 |
| XML Financial, LLC | 20,456 | $55.0 萬 | 0.07% | −673−3.2% | 減碼 |
| Round Rock Advisors, LLC | 20,077 | $54.0 萬 | 0.22% | 00.0% | 不變 |
| Wealth Effects LLC | 19,301 | $51.9 萬 | 0.24% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,238 | $51.7 萬 | 0.00% | −13,886−41.9% | 減碼 |
| American Portfolios Advisors | 19,173 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 18,900 | $50.8 萬 | 0.16% | −4,300−18.5% | 減碼 |
| Spire Wealth Management | 18,210 | $49.0 萬 | 0.01% | +1,188+7.0% | 加碼 |
| Magnus Financial Group LLC | 18,062 | $48.6 萬 | 0.08% | +216+1.2% | 加碼 |
| Nations Financial Group Inc, | 17,900 | $48.1 萬 | 0.06% | −1,000−5.3% | 減碼 |
| Advisory Services Network, LLC | 17,668 | $47.5 萬 | 0.01% | +775+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,390 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Hoylecohen, LLC | 17,305 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Summit X, LLC | 16,067 | $43.5 萬 | 0.11% | −1,797−10.1% | 減碼 |
| All Season Financial Advisors, Inc. | 15,763 | $42.4 萬 | 0.30% | +2,339+17.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,691 | $39.5 萬 | 0.01% | +300+2.1% | 加碼 |
| West Michigan Advisors, LLC | 14,654 | $39.4 萬 | 0.28% | +29+0.2% | 加碼 |
| Bank of Montreal | 14,017 | $38.2 萬 | 0.00% | −24,230−63.4% | 減碼 |
| Fifth Third Bancorp | 14,047 | $37.8 萬 | 0.00% | +1,047+8.1% | 加碼 |
| D.A. Davidson & Co. | 13,983 | $37.6 萬 | 0.00% | +1,020+7.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 13,696 | $36.8 萬 | 0.06% | +1,209+9.7% | 加碼 |
| Berger Financial Group, Inc | 13,406 | $36.0 萬 | 0.05% | +30+0.2% | 加碼 |
| Bokf, NA | 13,000 | $35.0 萬 | 0.01% | −4,000−23.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,487 | $33.6 萬 | 0.01% | +12,487 | 新進 |
| Mark Stevens | 11,871 | $31.9 萬 | 0.04% | −4,047−25.4% | 減碼 |
| River Wealth Advisors LLC | 11,642 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 42,668 | $31.2 萬 | 0.03% | +29,968+236.0% | 加碼 |
| Davenport & Co LLC | 10,622 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,557 | $28.4 萬 | 0.02% | +10,557 | 新進 |
| Venture Visionary Partners LLC | 10,313 | $27.7 萬 | 0.02% | +550+5.6% | 加碼 |
| Prospera Financial Services Inc | 9,568 | $25.7 萬 | 0.01% | +744+8.4% | 加碼 |
| Peapack Gladstone Financial Corp | 9,532 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 8,989 | $24.2 萬 | 0.02% | +989+12.4% | 加碼 |
| Aire Advisors, LLC | 8,652 | $23.3 萬 | 0.08% | +68+0.8% | 加碼 |
| Cetera Advisors LLC | 8,619 | $23.2 萬 | 0.00% | +651+8.2% | 加碼 |
| Silicon Hills Wealth Management, LLC | 8,444 | $22.7 萬 | 0.14% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 8,250 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 8,000 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Good Life Advisors, LLC | 7,905 | $21.3 萬 | 0.03% | +105+1.3% | 加碼 |
| Private Advisory Group LLC | 7,627 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Goodwin Daniel L | 7,500 | $20.2 萬 | 0.09% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 7,500 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 7,400 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,652 | $15.2 萬 | 0.01% | +123+2.2% | 加碼 |
| IFP Advisors, Inc | 6,770 | $13.2 萬 | 0.00% | +6,770 | 新進 |
| Future Financial Wealth Managment LLC | 4,000 | $10.8 萬 | 0.09% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $8.10 萬 | 0.07% | −597−16.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,858 | $7.60 萬 | 0.00% | +1,608+128.6% | 加碼 |
| Wolff Wiese Magana LLC | 2,349 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 2,300 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,000 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,740 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 1,550 | $4.20 萬 | 0.01% | 00.0% | 不變 |