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 季與 2022 年第 2 季比較
持有 Cohen & Steers REIT & Preferred & Income Fund Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 111 | 107 | −4 |
| 股數 | 823.0 萬 | 801.3 萬 | −21.7 萬 (−2.6%) |
| 市值 | $1.76 億 | $1.56 億 | −$2,006 萬 (−11.4%) |
新進機構(16 家)
2022 年第 3 季季末持有 Cohen & Steers REIT & Preferred & Income Fund Inc、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Atria Wealth Solutions, Inc. | 18,097 | $35.1 萬 | 0.01% |
| Clough Capital Partners L P | 17,500 | $33.9 萬 | 0.05% |
| Creative Planning | 16,852 | $32.7 萬 | 0.00% |
| Walleye Capital LLC | 12,577 | $24.4 萬 | 0.01% |
| Bank of Montreal | 10,274 | $21.3 萬 | 0.00% |
| Invesco Ltd. | 10,601 | $20.6 萬 | 0.00% |
| Prospera Financial Services Inc | 10,067 | $19.5 萬 | 0.01% |
| JPMorgan Chase & Co | 3,715 | $7.20 萬 | 0.00% |
| Cowa, LLC | 1,500 | $2.90 萬 | 0.02% |
| Sugarloaf Wealth Management, LLC | 900 | $1.80 萬 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 807 | $1.50 萬 | 0.01% |
| Castle Wealth Management LLC | 600 | $1.20 萬 | 0.01% |
| Allworth Financial LP | 273 | $5,000 | 0.00% |
| Gradient Investments LLC | 52 | $1,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| EverSource Wealth Advisors, LLC | 9 | $0 | 0.00% |
清倉機構(20 家)
2022 年第 2 季季末持有 Cohen & Steers REIT & Preferred & Income Fund Inc、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Penserra Capital Management LLC | 208,525 | $444.9 萬 |
| Cornerstone Advisors, LLC | 40,391 | $86.2 萬 |
| Landscape Capital Management, L.L.C. | 19,225 | $41.0 萬 |
| Apollon Wealth Management, LLC | 16,872 | $36.0 萬 |
| Stratos Wealth Partners, LTD. | 14,481 | $30.9 萬 |
| Berger Financial Group, Inc | 13,291 | $28.4 萬 |
| Principle Wealth Partners LLC | 12,747 | $27.2 萬 |
| Level Four Advisory Services, LLC | 11,808 | $25.2 萬 |
| Peapack Gladstone Financial Corp | 9,532 | $20.3 萬 |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $17.1 萬 |
| CoreCap Advisors, LLC | 4,368 | $9.30 萬 |
| Total Clarity Wealth Management, Inc. | 2,067 | $4.40 萬 |
| SeaCrest Wealth Management, LLC | 1,758 | $3.80 萬 |
| Benjamin F. Edwards & Company, Inc. | 1,085 | $2.30 萬 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $1.10 萬 |
| National Bank of Canada | 200 | $4,000 |
| Capital Analysts, LLC | 176 | $4,000 |
| Proequities, Inc. | 128 | $3,000 |
| Moisand Fitzgerald Tamayo, LLC | 46 | $1,000 |
| Kozak & Associates, Inc. | 18 | $0 |