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 2 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2022/6/30 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
- 111
- 較 2022 年第 1 季 −10 家
- 持有股數
- 823.0 萬
- 較 2022 年第 1 季 +19.2 萬 (+2.4%)
- 總市值
- $1.76 億
- 較 2022 年第 1 季 −$3,971 萬 (−18.4%)
- 新進機構
- 12
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,161,533 | $2,479 萬 | 0.00% | +226,669+24.2% | 加碼 |
| Johnson Financial Group, Inc. | 746,552 | $1,593 萬 | 1.14% | −14,309−1.9% | 減碼 |
| Bank of America Corp | 707,107 | $1,509 萬 | 0.00% | −50,421−6.7% | 減碼 |
| Ellis Investment Partners, LLC | 698,324 | $1,490 萬 | 4.00% | +59,769+9.4% | 加碼 |
| LPL Financial LLC | 473,037 | $1,010 萬 | 0.01% | +26,858+6.0% | 加碼 |
| Wells Fargo & Company | 464,549 | $991.3 萬 | 0.00% | −79,553−14.6% | 減碼 |
| UBS Group AG | 297,149 | $634.1 萬 | 0.00% | −23,963−7.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 230,838 | $492.6 萬 | 0.01% | −36,903−13.8% | 減碼 |
| Royal Bank of Canada | 227,718 | $486.0 萬 | 0.00% | −4,113−1.8% | 減碼 |
| Raymond James & Associates | 209,633 | $447.4 萬 | 0.00% | −19,234−8.4% | 減碼 |
| Penserra Capital Management LLC | 208,525 | $444.9 萬 | 0.12% | −3,477−1.6% | 減碼 |
| LexAurum Advisors, LLC | 159,377 | $340.1 萬 | 1.27% | +13,460+9.2% | 加碼 |
| First Trust Advisors LP | 150,491 | $321.1 萬 | 0.00% | −1,455−1.0% | 減碼 |
| Atlantic Union Bankshares Corp | 123,815 | $264.2 萬 | 0.27% | +400+0.3% | 加碼 |
| Ameriprise Financial Inc | 118,367 | $252.1 萬 | 0.00% | +48,934+70.5% | 加碼 |
| Advisors Asset Management, Inc. | 113,135 | $241.4 萬 | 0.04% | +113,135 | 新進 |
| Bartlett & Co. LLC | 110,250 | $235.3 萬 | 0.05% | −7,775−6.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 110,250 | $235.3 萬 | 0.05% | −7,775−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 107,284 | $228.9 萬 | 0.01% | +5,474+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 102,223 | $218.2 萬 | 0.00% | +4,903+5.0% | 加碼 |
| Camelot Portfolios, LLC | 86,312 | $184.2 萬 | 1.11% | +7,064+8.9% | 加碼 |
| Capital Investment Advisors, LLC | 74,900 | $159.8 萬 | 0.05% | −4,446−5.6% | 減碼 |
| Harbour Investments, Inc. | 71,876 | $153.4 萬 | 0.10% | +71,876 | 新進 |
| Wolverine Asset Management LLC | 69,297 | $147.8 萬 | 0.02% | +69,297 | 新進 |
| Campbell Capital Management Inc | 62,039 | $132.4 萬 | 1.41% | −38,400−38.2% | 減碼 |
| FourThought Financial, LLC | 59,854 | $127.7 萬 | 0.19% | +3,537+6.3% | 加碼 |
| RB Capital Management, LLC | 58,708 | $125.2 萬 | 0.47% | −2,446−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,968 | $121.6 萬 | 0.01% | −1,223−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 55,748 | $119.0 萬 | 0.01% | −4,141−6.9% | 減碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $117.4 萬 | 1.45% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44,286 | $94.5 萬 | 0.02% | −5,830−11.6% | 減碼 |
| Cetera Advisor Networks LLC | 43,094 | $91.9 萬 | 0.01% | +7,457+20.9% | 加碼 |
| Cornerstone Advisors, LLC | 40,391 | $86.2 萬 | 0.05% | +40,391 | 新進 |
| Koshinski Asset Management, Inc. | 37,984 | $81.1 萬 | 0.08% | +2,144+6.0% | 加碼 |
| Mercer Global Advisors Inc | 34,201 | $73.0 萬 | 0.00% | +352+1.0% | 加碼 |
| Lincoln National Corp | 33,728 | $72.0 萬 | 0.02% | +619+1.9% | 加碼 |
| Private Advisor Group, LLC | 33,547 | $71.6 萬 | 0.01% | +1,693+5.3% | 加碼 |
| Shufro Rose & Co LLC | 33,400 | $71.3 萬 | 0.06% | +5,800+21.0% | 加碼 |
| Smith, Moore & Co. | 32,654 | $69.7 萬 | 0.11% | +635+2.0% | 加碼 |
| Truist Financial Corp | 32,330 | $69.0 萬 | 0.00% | −4,096−11.2% | 減碼 |
| Guggenheim Capital LLC | 28,425 | $60.6 萬 | 0.00% | +1,046+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,171 | $60.1 萬 | 0.00% | −63−0.2% | 減碼 |
| Northern Trust Corp | 27,863 | $59.4 萬 | 0.00% | +50.0% | 加碼 |
| Independent Financial Group, LLC | 26,405 | $56.3 萬 | 0.06% | +5,040+23.6% | 加碼 |
| HighTower Advisors, LLC | 23,011 | $49.2 萬 | 0.00% | −130−0.6% | 減碼 |
| TFG Advisers LLC | 22,158 | $47.3 萬 | 0.25% | −108−0.5% | 減碼 |
| Round Rock Advisors, LLC | 21,077 | $45.0 萬 | 0.20% | +1,000+5.0% | 加碼 |
| Wealth Effects LLC | 19,801 | $42.3 萬 | 0.26% | +500+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,225 | $41.0 萬 | 0.06% | +19,225 | 新進 |
| Magnus Financial Group LLC | 18,080 | $38.6 萬 | 0.07% | +18+0.1% | 加碼 |
| Nations Financial Group Inc, | 17,750 | $37.9 萬 | 0.05% | −150−0.8% | 減碼 |
| Advisory Services Network, LLC | 17,754 | $37.9 萬 | 0.01% | +86+0.5% | 加碼 |
| Ahrens Investment Partners LLC | 17,700 | $37.8 萬 | 0.17% | −1,200−6.3% | 減碼 |
| XML Financial, LLC | 17,475 | $37.3 萬 | 0.08% | −2,981−14.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,390 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Hoylecohen, LLC | 16,880 | $36.0 萬 | 0.04% | −425−2.5% | 減碼 |
| Apollon Wealth Management, LLC | 16,872 | $36.0 萬 | 0.03% | +6,315+59.8% | 加碼 |
| Resolute Financial, LLC | 16,649 | $35.5 萬 | 0.31% | +16,649 | 新進 |
| Avantax Advisory Services, Inc. | 16,471 | $35.1 萬 | 0.01% | +16,471 | 新進 |
| American Portfolios Advisors | 16,323 | $34.8 萬 | 0.01% | −2,850−14.9% | 減碼 |
| All Season Financial Advisors, Inc. | 15,945 | $34.0 萬 | 0.29% | +182+1.2% | 加碼 |
| Summit X, LLC | 15,567 | $32.9 萬 | 0.10% | −500−3.1% | 減碼 |
| West Michigan Advisors, LLC | 14,687 | $31.3 萬 | 0.27% | +33+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,481 | $30.9 萬 | 0.01% | −210−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 14,332 | $30.4 萬 | 0.00% | −11,754−45.1% | 減碼 |
| Fifth Third Bancorp | 14,047 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,001 | $29.9 萬 | 0.00% | +18+0.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 13,720 | $29.3 萬 | 0.05% | +24+0.2% | 加碼 |
| Berger Financial Group, Inc | 13,291 | $28.4 萬 | 0.04% | −115−0.9% | 減碼 |
| Principle Wealth Partners LLC | 12,747 | $27.2 萬 | 0.03% | −30,700−70.7% | 減碼 |
| Envestnet Asset Management Inc | 12,601 | $26.9 萬 | 0.00% | −6,637−34.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 12,200 | $26.0 萬 | 0.03% | −30,468−71.4% | 減碼 |
| Level Four Advisory Services, LLC | 11,808 | $25.2 萬 | 0.02% | −8,900−43.0% | 減碼 |
| Davenport & Co LLC | 10,622 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 10,530 | $22.5 萬 | 0.03% | −1,341−11.3% | 減碼 |
| Venture Visionary Partners LLC | 10,013 | $21.4 萬 | 0.02% | −300−2.9% | 減碼 |
| Peapack Gladstone Financial Corp | 9,532 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 7,400 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,770 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,746 | $12.2 萬 | 0.01% | +94+1.7% | 加碼 |
| Private Trust Co NA | 5,200 | $11.0 萬 | 0.02% | +5,200 | 新進 |
| CoreCap Advisors, LLC | 4,368 | $9.30 萬 | 0.01% | +4,368 | 新進 |
| US Bancorp | 3,140 | $6.70 萬 | 0.00% | +1,400+80.5% | 加碼 |
| Islay Capital Management, LLC | 3,000 | $6.40 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,920 | $6.20 萬 | 0.00% | +62+2.2% | 加碼 |
| Wolff Wiese Magana LLC | 2,349 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,067 | $4.40 萬 | 0.02% | +2,067 | 新進 |
| High Net Worth Advisory Group LLC | 2,000 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,758 | $3.80 萬 | 0.00% | +1,758 | 新進 |
| Global Retirement Partners, LLC | 1,640 | $3.50 萬 | 0.00% | +16+1.0% | 加碼 |
| American National Bank | 1,550 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,419 | $3.00 萬 | 0.01% | −881−38.3% | 減碼 |
| AdvisorNet Financial, Inc | 1,146 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,085 | $2.30 萬 | 0.00% | +945+675.0% | 加碼 |
| Hartford Financial Management Inc. | 772 | $1.60 萬 | 0.00% | −28−3.5% | 減碼 |
| Bogart Wealth, LLC | 560 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 520 | $1.10 萬 | 0.01% | +120+30.0% | 加碼 |