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 3 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2022/9/30 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
- 107
- 較 2022 年第 2 季 −4 家
- 持有股數
- 801.3 萬
- 較 2022 年第 2 季 −21.7 萬 (−2.6%)
- 總市值
- $1.56 億
- 較 2022 年第 2 季 −$2,006 萬 (−11.4%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 20
- 另有 32 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,202,983 | $2,333 萬 | 0.00% | +41,450+3.6% | 加碼 |
| Ellis Investment Partners, LLC | 762,781 | $1,479 萬 | 4.10% | +64,457+9.2% | 加碼 |
| Johnson Financial Group, Inc. | 755,969 | $1,466 萬 | 1.35% | +9,417+1.3% | 加碼 |
| Bank of America Corp | 680,983 | $1,320 萬 | 0.00% | −26,124−3.7% | 減碼 |
| Wells Fargo & Company | 512,547 | $993.8 萬 | 0.00% | +47,998+10.3% | 加碼 |
| LPL Financial LLC | 498,374 | $966.3 萬 | 0.01% | +25,337+5.4% | 加碼 |
| UBS Group AG | 285,175 | $553.0 萬 | 0.00% | −11,974−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,886 | $455.4 萬 | 0.01% | +4,048+1.8% | 加碼 |
| Royal Bank of Canada | 225,411 | $437.0 萬 | 0.00% | −2,307−1.0% | 減碼 |
| Raymond James & Associates | 205,581 | $398.6 萬 | 0.00% | −4,052−1.9% | 減碼 |
| LexAurum Advisors, LLC | 155,746 | $302.0 萬 | 1.17% | −3,631−2.3% | 減碼 |
| First Trust Advisors LP | 141,214 | $273.8 萬 | 0.00% | −9,277−6.2% | 減碼 |
| Atlantic Union Bankshares Corp | 123,215 | $238.9 萬 | 0.27% | −600−0.5% | 減碼 |
| Bartlett & Co. LLC | 110,050 | $213.4 萬 | 0.05% | −200−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 110,050 | $213.4 萬 | 0.05% | −200−0.2% | 減碼 |
| Ameriprise Financial Inc | 106,493 | $206.4 萬 | 0.00% | −11,874−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 104,727 | $203.0 萬 | 0.01% | −2,557−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 102,843 | $199.4 萬 | 0.00% | +620+0.6% | 加碼 |
| Harbour Investments, Inc. | 71,876 | $153.4 萬 | 0.10% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 73,264 | $142.1 萬 | 0.05% | −1,636−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 71,332 | $138.3 萬 | 0.03% | −41,803−36.9% | 減碼 |
| Camelot Portfolios, LLC | 69,069 | $133.9 萬 | 1.26% | −17,243−20.0% | 減碼 |
| FourThought Financial, LLC | 62,469 | $121.1 萬 | 0.18% | +2,615+4.4% | 加碼 |
| Campbell Capital Management Inc | 61,039 | $118.4 萬 | 1.09% | −1,000−1.6% | 減碼 |
| RB Capital Management, LLC | 58,675 | $114.5 萬 | 0.44% | −33−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 57,580 | $111.6 萬 | 0.01% | +1,832+3.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $106.6 萬 | 1.39% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 54,104 | $104.9 萬 | 0.01% | +11,010+25.5% | 加碼 |
| Wolverine Asset Management LLC | 49,631 | $96.2 萬 | 0.01% | −19,666−28.4% | 減碼 |
| Koshinski Asset Management, Inc. | 44,909 | $87.1 萬 | 0.10% | +6,925+18.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,664 | $86.6 萬 | 0.00% | −12,304−21.6% | 減碼 |
| Private Advisor Group, LLC | 42,444 | $82.3 萬 | 0.01% | +8,897+26.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,607 | $78.7 萬 | 0.01% | −3,679−8.3% | 減碼 |
| Shufro Rose & Co LLC | 37,400 | $72.5 萬 | 0.07% | +4,000+12.0% | 加碼 |
| Smith, Moore & Co. | 33,021 | $64.0 萬 | 0.10% | +367+1.1% | 加碼 |
| Lincoln National Corp | 32,938 | $63.9 萬 | 0.02% | −790−2.3% | 減碼 |
| Mercer Global Advisors Inc | 32,266 | $62.6 萬 | 0.00% | −1,935−5.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,486 | $55.3 萬 | 0.00% | +315+1.1% | 加碼 |
| Independent Financial Group, LLC | 28,086 | $54.5 萬 | 0.05% | +1,681+6.4% | 加碼 |
| Northern Trust Corp | 27,869 | $54.1 萬 | 0.00% | +60.0% | 加碼 |
| Summit X, LLC | 24,807 | $48.2 萬 | 0.14% | +9,240+59.4% | 加碼 |
| Truist Financial Corp | 24,323 | $47.2 萬 | 0.00% | −8,007−24.8% | 減碼 |
| HighTower Advisors, LLC | 22,715 | $44.0 萬 | 0.00% | −296−1.3% | 減碼 |
| TFG Advisers LLC | 22,290 | $43.2 萬 | 0.24% | +132+0.6% | 加碼 |
| Round Rock Advisors, LLC | 21,177 | $41.1 萬 | 0.19% | +100+0.5% | 加碼 |
| Wealth Effects LLC | 19,801 | $38.4 萬 | 0.24% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,378 | $37.6 萬 | 0.01% | +1,624+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,677 | $36.3 萬 | 0.00% | +1,287+7.4% | 加碼 |
| Magnus Financial Group LLC | 18,100 | $35.1 萬 | 0.07% | +20+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,097 | $35.1 萬 | 0.01% | +18,097 | 新進 |
| Resolute Financial, LLC | 18,024 | $34.9 萬 | 0.33% | +1,375+8.3% | 加碼 |
| Nations Financial Group Inc, | 17,750 | $34.4 萬 | 0.05% | 00.0% | 不變 |
| Clough Capital Partners L P | 17,500 | $33.9 萬 | 0.05% | +17,500 | 新進 |
| Avantax Advisory Services, Inc. | 16,912 | $32.8 萬 | 0.01% | +441+2.7% | 加碼 |
| Hoylecohen, LLC | 16,880 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 16,852 | $32.7 萬 | 0.00% | +16,852 | 新進 |
| All Season Financial Advisors, Inc. | 16,690 | $32.4 萬 | 0.35% | +745+4.7% | 加碼 |
| American Portfolios Advisors | 16,323 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| XML Financial, LLC | 15,525 | $30.1 萬 | 0.04% | −1,950−11.2% | 減碼 |
| Guggenheim Capital LLC | 15,088 | $29.3 萬 | 0.00% | −13,337−46.9% | 減碼 |
| West Michigan Advisors, LLC | 14,722 | $28.6 萬 | 0.25% | +35+0.2% | 加碼 |
| Envestnet Asset Management Inc | 14,150 | $27.4 萬 | 0.00% | +1,549+12.3% | 加碼 |
| Fifth Third Bancorp | 14,047 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,022 | $27.2 萬 | 0.00% | +21+0.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 13,747 | $26.7 萬 | 0.05% | +27+0.2% | 加碼 |
| Davenport & Co LLC | 13,622 | $26.4 萬 | 0.00% | +3,000+28.2% | 加碼 |
| Ahrens Investment Partners LLC | 12,900 | $25.0 萬 | 0.13% | −4,800−27.1% | 減碼 |
| Walleye Capital LLC | 12,577 | $24.4 萬 | 0.01% | +12,577 | 新進 |
| Wellington Shields Capital Management, LLC | 12,200 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,585 | $22.5 萬 | 0.00% | −2,747−19.2% | 減碼 |
| Bank of Montreal | 10,274 | $21.3 萬 | 0.00% | +10,274 | 新進 |
| Invesco Ltd. | 10,601 | $20.6 萬 | 0.00% | +10,601 | 新進 |
| Venture Visionary Partners LLC | 10,333 | $20.0 萬 | 0.02% | +320+3.2% | 加碼 |
| Mark Stevens | 10,149 | $19.7 萬 | 0.03% | −381−3.6% | 減碼 |
| Prospera Financial Services Inc | 10,067 | $19.5 萬 | 0.01% | +10,067 | 新進 |
| First Manhattan Co | 7,400 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,574 | $12.8 萬 | 0.00% | −196−2.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,848 | $11.3 萬 | 0.01% | +102+1.8% | 加碼 |
| Private Trust Co NA | 5,200 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,715 | $7.20 萬 | 0.00% | +3,715 | 新進 |
| Islay Capital Management, LLC | 3,000 | $5.80 萬 | 0.07% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 2,349 | $4.60 萬 | 0.04% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,202 | $4.30 萬 | 0.02% | +202+10.1% | 加碼 |
| US Bancorp | 1,977 | $3.80 萬 | 0.00% | −1,163−37.0% | 減碼 |
| Global Retirement Partners, LLC | 1,673 | $3.70 萬 | 0.00% | +33+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,769 | $3.40 萬 | 0.00% | −1,151−39.4% | 減碼 |
| American National Bank | 1,550 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Cowa, LLC | 1,500 | $2.90 萬 | 0.02% | +1,500 | 新進 |
| Column Capital Advisors, LLC | 1,419 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,146 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 900 | $1.80 萬 | 0.00% | +900 | 新進 |
| Hartford Financial Management Inc. | 772 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 807 | $1.50 萬 | 0.01% | +807 | 新進 |
| Castle Wealth Management LLC | 600 | $1.20 萬 | 0.01% | +600 | 新進 |
| Bogart Wealth, LLC | 560 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 520 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 399 | $8,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 365 | $7,000 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 350 | $7,000 | 0.01% | 00.0% | 不變 |