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 4 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2022/12/31 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
- 104
- 較 2022 年第 3 季 −1 家
- 持有股數
- 785.5 萬
- 較 2022 年第 3 季 −7.88 萬 (−1.0%)
- 總市值
- $1.59 億
- 較 2022 年第 3 季 +$542.5 萬 (+3.5%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,005,882 | $2,050 萬 | 0.00% | −197,101−16.4% | 減碼 |
| Ellis Investment Partners, LLC | 912,789 | $1,860 萬 | 5.06% | +150,008+19.7% | 加碼 |
| Johnson Financial Group, Inc. | 789,093 | $1,608 萬 | 1.27% | +33,124+4.4% | 加碼 |
| Bank of America Corp | 746,946 | $1,522 萬 | 0.00% | +65,963+9.7% | 加碼 |
| Wells Fargo & Company | 480,639 | $979.5 萬 | 0.00% | −31,908−6.2% | 減碼 |
| LPL Financial LLC | 443,812 | $904.5 萬 | 0.01% | −54,562−10.9% | 減碼 |
| UBS Group AG | 269,376 | $549.0 萬 | 0.00% | −15,799−5.5% | 減碼 |
| Royal Bank of Canada | 247,878 | $505.2 萬 | 0.00% | +22,467+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 234,818 | $478.6 萬 | 0.01% | −680.0% | 減碼 |
| Raymond James & Associates | 193,380 | $394.1 萬 | 0.00% | −12,201−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 143,179 | $291.7 萬 | 0.01% | +38,452+36.7% | 加碼 |
| Advisor Group Holdings, Inc. | 137,780 | $280.6 萬 | 0.01% | +34,937+34.0% | 加碼 |
| First Trust Advisors LP | 131,395 | $267.8 萬 | 0.00% | −9,819−7.0% | 減碼 |
| Atlantic Union Bankshares Corp | 121,254 | $247.1 萬 | 0.26% | −1,961−1.6% | 減碼 |
| Ameriprise Financial Inc | 112,047 | $228.1 萬 | 0.00% | +5,554+5.2% | 加碼 |
| Bartlett & Co. LLC | 109,750 | $223.7 萬 | 0.05% | −300−0.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 109,750 | $223.7 萬 | 0.04% | −300−0.3% | 減碼 |
| International Assets Investment Management, LLC | 81,096 | $165.3 萬 | 0.17% | +81,096 | 新進 |
| Harbour Investments, Inc. | 73,157 | $149.1 萬 | 0.09% | +1,281+1.8% | 加碼 |
| Capital Investment Advisors, LLC | 64,774 | $132.0 萬 | 0.04% | −8,490−11.6% | 減碼 |
| Kestra Advisory Services, LLC | 62,229 | $126.8 萬 | 0.01% | +4,649+8.1% | 加碼 |
| Campbell Capital Management Inc | 62,039 | $126.4 萬 | 1.30% | +1,000+1.6% | 加碼 |
| FourThought Financial Partners, LLC | 61,333 | $125.0 萬 | 0.18% | +61,333 | 新進 |
| RB Capital Management, LLC | 58,976 | $120.2 萬 | 0.44% | +301+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 58,772 | $119.8 萬 | 0.01% | +4,668+8.6% | 加碼 |
| Camelot Portfolios, LLC | 58,386 | $119.0 萬 | 0.88% | −10,683−15.5% | 減碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $112.1 萬 | 0.62% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 54,226 | $110.5 萬 | 0.01% | +9,562+21.4% | 加碼 |
| RFG Advisory, LLC | 43,022 | $97.4 萬 | 0.05% | +43,022 | 新進 |
| Steward Partners Investment Advisory, LLC | 41,949 | $85.5 萬 | 0.01% | +1,342+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 37,549 | $76.5 萬 | 0.02% | −33,783−47.4% | 減碼 |
| Shufro Rose & Co LLC | 35,200 | $71.7 萬 | 0.06% | −2,200−5.9% | 減碼 |
| Lincoln National Corp | 34,306 | $69.9 萬 | 0.02% | +1,368+4.2% | 加碼 |
| Smith, Moore & Co. | 32,180 | $65.6 萬 | 0.09% | −841−2.5% | 減碼 |
| Mercer Global Advisors Inc | 31,451 | $64.1 萬 | 0.00% | −815−2.5% | 減碼 |
| Independent Financial Group, LLC | 29,721 | $60.6 萬 | 0.05% | +1,635+5.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,912 | $56.9 萬 | 0.00% | −574−2.0% | 減碼 |
| Northern Trust Corp | 27,760 | $56.6 萬 | 0.00% | −109−0.4% | 減碼 |
| LexAurum Advisors, LLC | 27,444 | $55.9 萬 | 0.20% | −128,302−82.4% | 減碼 |
| Insigneo Advisory Services, LLC | 25,616 | $52.2 萬 | 0.20% | +25,616 | 新進 |
| All Season Financial Advisors, Inc. | 25,215 | $51.4 萬 | 0.45% | +8,525+51.1% | 加碼 |
| Nations Financial Group Inc, | 23,868 | $48.6 萬 | 0.05% | +6,118+34.5% | 加碼 |
| Invesco Ltd. | 22,870 | $46.6 萬 | 0.00% | +12,269+115.7% | 加碼 |
| TFG Advisers LLC | 22,369 | $45.6 萬 | 0.23% | +79+0.4% | 加碼 |
| Round Rock Advisors, LLC | 21,177 | $43.2 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 20,704 | $42.2 萬 | 0.00% | −3,619−14.9% | 減碼 |
| Guggenheim Capital LLC | 20,334 | $41.4 萬 | 0.00% | +5,246+34.8% | 加碼 |
| Avantax Advisory Services, Inc. | 20,274 | $41.3 萬 | 0.01% | +3,362+19.9% | 加碼 |
| Wealth Effects LLC | 19,801 | $40.4 萬 | 0.23% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,390 | $39.5 萬 | 0.00% | +713+3.8% | 加碼 |
| Magnus Financial Group LLC | 19,170 | $39.1 萬 | 0.06% | +1,070+5.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,870 | $38.5 萬 | 0.01% | +773+4.3% | 加碼 |
| Resolute Financial, LLC | 17,635 | $35.9 萬 | 0.31% | −389−2.2% | 減碼 |
| Advisory Services Network, LLC | 17,616 | $35.9 萬 | 0.01% | −1,762−9.1% | 減碼 |
| Envestnet Asset Management Inc | 17,211 | $35.1 萬 | 0.00% | +3,061+21.6% | 加碼 |
| Hoylecohen, LLC | 16,880 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Summit X, LLC | 15,562 | $33.2 萬 | 0.10% | −9,245−37.3% | 減碼 |
| HighTower Advisors, LLC | 15,210 | $31.2 萬 | 0.00% | −7,505−33.0% | 減碼 |
| D.A. Davidson & Co. | 14,109 | $28.8 萬 | 0.00% | +87+0.6% | 加碼 |
| West Michigan Advisors, LLC | 14,053 | $28.6 萬 | 0.21% | −669−4.5% | 減碼 |
| Berger Financial Group, Inc | 13,584 | $27.7 萬 | 0.04% | +13,584 | 新進 |
| Davenport & Co LLC | 13,122 | $26.7 萬 | 0.00% | −500−3.7% | 減碼 |
| Fifth Third Bancorp | 13,000 | $26.5 萬 | 0.00% | −1,047−7.5% | 減碼 |
| XML Financial, LLC | 11,671 | $23.8 萬 | 0.03% | −3,854−24.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 10,753 | $21.9 萬 | 0.04% | −2,994−21.8% | 減碼 |
| Bank of Montreal | 9,597 | $21.9 萬 | 0.00% | −677−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 10,593 | $21.6 萬 | 0.00% | −992−8.6% | 減碼 |
| Venture Visionary Partners LLC | 10,433 | $21.3 萬 | 0.02% | +100+1.0% | 加碼 |
| Ahrens Investment Partners LLC | 10,400 | $21.2 萬 | 0.10% | −2,500−19.4% | 減碼 |
| First Manhattan Co | 7,400 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,959 | $12.1 萬 | 0.01% | +111+1.9% | 加碼 |
| IFP Advisors, Inc | 6,055 | $11.9 萬 | 0.00% | −519−7.9% | 減碼 |
| Private Trust Co NA | 5,200 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,355 | $8.88 萬 | 0.01% | +4,355 | 新進 |
| Islay Capital Management, LLC | 3,000 | $6.11 萬 | 0.07% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $6.11 萬 | 0.05% | +3,000 | 新進 |
| Wolff Wiese Magana LLC | 2,349 | $4.79 萬 | 0.04% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,000 | $4.08 萬 | 0.02% | −202−9.2% | 減碼 |
| US Bancorp | 1,977 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,782 | $3.60 萬 | 0.00% | +13+0.7% | 加碼 |
| Global Retirement Partners, LLC | 1,753 | $3.57 萬 | 0.00% | +80+4.8% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 1,700 | $3.46 萬 | 0.02% | +1,700 | 新進 |
| American National Bank | 1,550 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,500 | $3.06 萬 | 0.00% | +1,500 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 1,167 | $2.38 萬 | 0.03% | +1,167 | 新進 |
| Money Concepts Capital Corp | 866 | $1.77 萬 | 0.00% | +866 | 新進 |
| Hartford Financial Management Inc. | 772 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 560 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 520 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 350 | $7,133 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 365 | $7,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,118 | $6,375 | 0.00% | +1,118 | 新進 |
| Allworth Financial LP | 273 | $5,564 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 200 | $4,076 | 0.00% | +200 | 新進 |
| CWM, LLC | 200 | $4,000 | 0.00% | −199−49.9% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 115 | $2,344 | 0.00% | +115 | 新進 |
| Antonetti Capital Management LLC | 60 | $1,223 | 0.00% | −40−40.0% | 減碼 |
| Coston, McIsaac & Partners | 62 | $1,000 | 0.00% | +2+3.3% | 加碼 |
| Private Advisor Group, LLC | 37,555 | $765 | 0.00% | −4,889−11.5% | 減碼 |