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。
2023 年第 1 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2023/3/31 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
- 100
- 較 2022 年第 4 季 0 家
- 持有股數
- 771.1 萬
- 較 2022 年第 4 季 −12.1 萬 (−1.5%)
- 總市值
- $1.49 億
- 較 2022 年第 4 季 −$964.7 萬 (−6.1%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 956,683 | $1,866 萬 | 4.82% | +43,894+4.8% | 加碼 |
| Morgan Stanley | 946,535 | $1,847 萬 | 0.00% | −59,347−5.9% | 減碼 |
| Johnson Financial Group, Inc. | 726,145 | $1,417 萬 | 1.01% | −62,948−8.0% | 減碼 |
| Bank of America Corp | 725,861 | $1,416 萬 | 0.00% | −21,085−2.8% | 減碼 |
| Wells Fargo & Company | 489,669 | $955.3 萬 | 0.00% | +9,030+1.9% | 加碼 |
| LPL Financial LLC | 477,375 | $931.4 萬 | 0.01% | +33,563+7.6% | 加碼 |
| UBS Group AG | 280,344 | $547.0 萬 | 0.00% | +10,968+4.1% | 加碼 |
| Royal Bank of Canada | 235,262 | $459.0 萬 | 0.00% | −12,616−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,481 | $457.5 萬 | 0.01% | −337−0.1% | 減碼 |
| Raymond James & Associates | 191,922 | $374.4 萬 | 0.00% | −1,458−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 149,299 | $291.2 萬 | 0.01% | +6,120+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 140,843 | $274.8 萬 | 0.01% | +3,063+2.2% | 加碼 |
| Ameriprise Financial Inc | 115,421 | $224.9 萬 | 0.00% | +3,374+3.0% | 加碼 |
| Atlantic Union Bankshares Corp | 110,379 | $215.3 萬 | 0.22% | −10,875−9.0% | 減碼 |
| Bartlett & Co. LLC | 108,750 | $211.4 萬 | 0.04% | −1,000−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 108,750 | $211.4 萬 | 0.04% | −1,000−0.9% | 減碼 |
| First Trust Advisors LP | 99,755 | $194.6 萬 | 0.00% | −31,640−24.1% | 減碼 |
| Harbour Investments, Inc. | 85,528 | $166.9 萬 | 0.09% | +12,371+16.9% | 加碼 |
| FourThought Financial Partners, LLC | 63,827 | $124.5 萬 | 0.17% | +2,494+4.1% | 加碼 |
| Capital Investment Advisors, LLC | 63,692 | $124.3 萬 | 0.04% | −1,082−1.7% | 減碼 |
| Campbell Capital Management Inc | 62,039 | $121.0 萬 | 0.93% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 61,026 | $119.1 萬 | 0.01% | +2,254+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 60,891 | $118.8 萬 | 0.01% | −1,338−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,303 | $113.7 萬 | 0.01% | +4,077+7.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $107.3 萬 | 0.57% | 00.0% | 不變 |
| RB Capital Management, LLC | 54,962 | $107.2 萬 | 0.35% | −4,014−6.8% | 減碼 |
| Camelot Portfolios, LLC | 50,451 | $98.4 萬 | 0.69% | −7,935−13.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,719 | $87.2 萬 | 0.01% | +2,770+6.6% | 加碼 |
| Shufro Rose & Co LLC | 42,200 | $82.3 萬 | 0.08% | +7,000+19.9% | 加碼 |
| Smith, Moore & Co. | 36,615 | $71.4 萬 | 0.10% | +4,435+13.8% | 加碼 |
| Summit X, LLC | 32,793 | $64.0 萬 | 0.17% | +17,231+110.7% | 加碼 |
| Lincoln National Corp | 32,329 | $63.1 萬 | 0.01% | −1,977−5.8% | 減碼 |
| Northern Trust Corp | 31,889 | $62.2 萬 | 0.00% | +4,129+14.9% | 加碼 |
| Private Advisor Group, LLC | 31,062 | $60.6 萬 | 0.01% | −6,493−17.3% | 減碼 |
| Mercer Global Advisors Inc | 30,726 | $59.9 萬 | 0.00% | −725−2.3% | 減碼 |
| Guggenheim Capital LLC | 29,236 | $57.0 萬 | 0.00% | +8,902+43.8% | 加碼 |
| LexAurum Advisors, LLC | 27,628 | $53.9 萬 | 0.18% | +184+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,591 | $53.8 萬 | 0.00% | −321−1.2% | 減碼 |
| All Season Financial Advisors, Inc. | 25,541 | $49.8 萬 | 0.45% | +326+1.3% | 加碼 |
| Nations Financial Group Inc, | 23,873 | $46.6 萬 | 0.05% | +50.0% | 加碼 |
| Insigneo Advisory Services, LLC | 23,800 | $46.4 萬 | 0.15% | −1,816−7.1% | 減碼 |
| Invesco Ltd. | 22,885 | $44.6 萬 | 0.00% | +15+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 50,237 | $44.1 萬 | 0.01% | +50,237 | 新進 |
| TFG Advisers LLC | 22,020 | $43.0 萬 | 0.21% | −349−1.6% | 減碼 |
| Truist Financial Corp | 20,861 | $40.7 萬 | 0.00% | +157+0.8% | 加碼 |
| Round Rock Advisors, LLC | 20,677 | $40.3 萬 | 0.15% | −500−2.4% | 減碼 |
| Wealth Effects LLC | 19,600 | $38.2 萬 | 0.20% | −201−1.0% | 減碼 |
| Advisory Services Network, LLC | 19,577 | $38.2 萬 | 0.01% | +1,961+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,390 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,802 | $36.7 萬 | 0.00% | +1,591+9.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,698 | $36.5 萬 | 0.01% | −172−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 18,494 | $36.1 萬 | 0.00% | −1,780−8.8% | 減碼 |
| Magnus Financial Group LLC | 18,292 | $35.7 萬 | 0.05% | −878−4.6% | 減碼 |
| Goodwin Daniel L | 17,500 | $34.1 萬 | 0.17% | +17,500 | 新進 |
| Hoylecohen, LLC | 16,880 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 16,537 | $32.3 萬 | 0.00% | +16,537 | 新進 |
| HighTower Advisors, LLC | 15,290 | $29.8 萬 | 0.00% | +80+0.5% | 加碼 |
| Davenport & Co LLC | 15,222 | $29.7 萬 | 0.00% | +2,100+16.0% | 加碼 |
| International Assets Investment Management, LLC | 15,160 | $29.6 萬 | 0.04% | −65,936−81.3% | 減碼 |
| West Michigan Advisors, LLC | 14,080 | $27.5 萬 | 0.16% | +27+0.2% | 加碼 |
| Berger Financial Group, Inc | 13,628 | $26.6 萬 | 0.03% | +44+0.3% | 加碼 |
| D.A. Davidson & Co. | 13,140 | $25.6 萬 | 0.00% | −969−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,005 | $25.4 萬 | 0.00% | +2,412+22.8% | 加碼 |
| Fifth Third Bancorp | 13,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 12,636 | $24.7 萬 | 0.01% | −30,386−70.6% | 減碼 |
| Virtu Financial LLC | 12,283 | $24.0 萬 | 0.03% | +12,283 | 新進 |
| XML Financial, LLC | 11,506 | $22.4 萬 | 0.03% | −165−1.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 10,781 | $21.0 萬 | 0.03% | +28+0.3% | 加碼 |
| Private Trust Co NA | 7,219 | $14.1 萬 | 0.02% | +2,019+38.8% | 加碼 |
| Ahrens Investment Partners LLC | 7,000 | $13.7 萬 | 0.07% | −3,400−32.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,122 | $11.9 萬 | 0.01% | +163+2.7% | 加碼 |
| Ameritas Advisory Services, LLC | 4,900 | $9.56 萬 | 0.00% | +4,900 | 新進 |
| Caldwell Sutter Capital, Inc. | 3,000 | $5.85 萬 | 0.04% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $5.85 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 2,500 | $4.88 萬 | 0.00% | +2,500 | 新進 |
| Wolff Wiese Magana LLC | 2,349 | $4.58 萬 | 0.04% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,977 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 1,550 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,500 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 879 | $1.70 萬 | 0.01% | +879 | 新進 |
| GWM Advisors LLC | 813 | $1.59 萬 | 0.00% | −305−27.3% | 減碼 |
| Bogart Wealth, LLC | 560 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 520 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 444 | $8,663 | 0.00% | −328−42.5% | 減碼 |
| Retirement Group, LLC | 365 | $7,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 350 | $6,829 | 0.01% | 00.0% | 不變 |
| NewSquare Capital LLC | 344 | $6,711 | 0.00% | +344 | 新進 |
| Allworth Financial LP | 273 | $5,327 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 120 | $2,341 | 0.00% | +60+100.0% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 115 | $2,244 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 100 | $1,951 | 0.00% | +100 | 新進 |
| Cowa, LLC | 29,400 | $1,500 | 0.00% | +29,400 | 新進 |
| Coston, McIsaac & Partners | 63 | $1,000 | 0.00% | +1+1.6% | 加碼 |
| Hollencrest Capital Management | 10 | $195 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9 | $176 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3 | $59 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $19 | 0.00% | −6,054−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 18 | $0 | 0.00% | 00.0% | 不變 |