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 2 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2023/6/30 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
- 98
- 較 2023 年第 1 季 0 家
- 持有股數
- 762.5 萬
- 較 2023 年第 1 季 −7.89 萬 (−1.0%)
- 總市值
- $1.45 億
- 較 2023 年第 1 季 −$433.1 萬 (−2.9%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 39 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,008,447 | $1,915 萬 | 4.69% | +51,764+5.4% | 加碼 |
| Morgan Stanley | 874,755 | $1,661 萬 | 0.00% | −71,780−7.6% | 減碼 |
| Bank of America Corp | 745,358 | $1,415 萬 | 0.00% | +19,497+2.7% | 加碼 |
| Johnson Financial Group, Inc. | 708,937 | $1,346 萬 | 0.93% | −17,208−2.4% | 減碼 |
| LPL Financial LLC | 558,331 | $1,060 萬 | 0.01% | +80,956+17.0% | 加碼 |
| Wells Fargo & Company | 428,856 | $814.4 萬 | 0.00% | −60,813−12.4% | 減碼 |
| UBS Group AG | 250,628 | $475.9 萬 | 0.00% | −29,716−10.6% | 減碼 |
| Royal Bank of Canada | 231,703 | $439.9 萬 | 0.00% | −3,559−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 228,577 | $434.1 萬 | 0.01% | −5,904−2.5% | 減碼 |
| Raymond James & Associates | 214,562 | $407.5 萬 | 0.00% | +22,640+11.8% | 加碼 |
| Commonwealth Equity Services, LLC | 153,895 | $292.2 萬 | 0.01% | +4,596+3.1% | 加碼 |
| Ameriprise Financial Inc | 150,269 | $285.3 萬 | 0.00% | +34,848+30.2% | 加碼 |
| Advisor Group Holdings, Inc. | 135,888 | $258.1 萬 | 0.00% | −4,955−3.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 108,750 | $206.5 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. LLC | 108,750 | $206.5 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 88,494 | $168.1 萬 | 0.17% | −21,885−19.8% | 減碼 |
| Harbour Investments, Inc. | 78,474 | $149.0 萬 | 0.07% | −7,054−8.2% | 減碼 |
| First Trust Advisors LP | 72,607 | $137.9 萬 | 0.00% | −27,148−27.2% | 減碼 |
| Wolverine Asset Management LLC | 69,241 | $131.5 萬 | 0.02% | +69,241 | 新進 |
| Cetera Advisor Networks LLC | 69,177 | $131.4 萬 | 0.01% | +8,151+13.4% | 加碼 |
| Kestra Advisory Services, LLC | 64,778 | $123.0 萬 | 0.01% | +3,887+6.4% | 加碼 |
| Campbell Capital Management Inc | 61,539 | $116.9 萬 | 0.66% | −500−0.8% | 減碼 |
| FourThought Financial Partners, LLC | 61,228 | $116.3 萬 | 0.15% | −2,599−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,600 | $111.3 萬 | 0.01% | +297+0.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $107.3 萬 | 0.57% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 49,801 | $94.6 萬 | 0.59% | −650−1.3% | 減碼 |
| Koshinski Asset Management, Inc. | 49,717 | $94.4 萬 | 0.10% | +49,717 | 新進 |
| Shufro Rose & Co LLC | 45,000 | $85.5 萬 | 0.08% | +2,800+6.6% | 加碼 |
| RB Capital Management, LLC | 44,444 | $84.4 萬 | 0.26% | −10,518−19.1% | 減碼 |
| Brookstone Capital Management | 43,557 | $84.1 萬 | 0.02% | +43,557 | 新進 |
| Landscape Capital Management, L.L.C. | 37,915 | $72.0 萬 | 0.09% | +37,915 | 新進 |
| Summit X, LLC | 32,755 | $62.2 萬 | 0.15% | −38−0.1% | 減碼 |
| Northern Trust Corp | 32,698 | $62.1 萬 | 0.00% | +809+2.5% | 加碼 |
| Mercer Global Advisors Inc | 30,777 | $58.4 萬 | 0.00% | +51+0.2% | 加碼 |
| Private Advisor Group, LLC | 29,733 | $56.5 萬 | 0.00% | −1,329−4.3% | 減碼 |
| Guggenheim Capital LLC | 29,419 | $55.9 萬 | 0.00% | +183+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,493 | $52.2 萬 | 0.00% | −98−0.4% | 減碼 |
| All Season Financial Advisors, Inc. | 25,504 | $48.4 萬 | 0.43% | −37−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,340 | $48.1 萬 | 0.00% | +5,950+30.7% | 加碼 |
| Insigneo Advisory Services, LLC | 23,800 | $45.2 萬 | 0.09% | 00.0% | 不變 |
| Nations Financial Group Inc, | 23,671 | $45.0 萬 | 0.04% | −202−0.8% | 減碼 |
| Invesco Ltd. | 22,794 | $43.3 萬 | 0.00% | −91−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,399 | $42.5 萬 | 0.01% | −22,320−49.9% | 減碼 |
| TFG Advisers LLC | 20,788 | $39.5 萬 | 0.18% | −1,232−5.6% | 減碼 |
| Round Rock Advisors, LLC | 20,677 | $39.3 萬 | 0.14% | 00.0% | 不變 |
| Magnus Financial Group LLC | 19,754 | $37.5 萬 | 0.05% | +1,462+8.0% | 加碼 |
| Truist Financial Corp | 19,671 | $37.4 萬 | 0.00% | −1,190−5.7% | 減碼 |
| Wealth Effects LLC | 19,500 | $37.0 萬 | 0.16% | −100−0.5% | 減碼 |
| Lincoln National Corp | 18,290 | $34.7 萬 | 0.01% | −14,039−43.4% | 減碼 |
| Goodwin Daniel L | 17,500 | $33.2 萬 | 0.16% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,276 | $32.8 萬 | 0.00% | −1,422−7.6% | 減碼 |
| Envestnet Asset Management Inc | 17,131 | $32.5 萬 | 0.00% | −1,671−8.9% | 減碼 |
| Hoylecohen, LLC | 16,880 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 16,725 | $31.8 萬 | 0.17% | +16,725 | 新進 |
| Smith, Moore & Co. | 16,336 | $31.0 萬 | 0.04% | −20,279−55.4% | 減碼 |
| LexAurum Advisors, LLC | 15,988 | $30.4 萬 | 0.09% | −11,640−42.1% | 減碼 |
| International Assets Investment Management, LLC | 15,892 | $30.2 萬 | 0.04% | +732+4.8% | 加碼 |
| Davenport & Co LLC | 15,222 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,398 | $27.3 萬 | 0.00% | +14,398 | 新進 |
| D.A. Davidson & Co. | 13,166 | $25.0 萬 | 0.00% | +26+0.2% | 加碼 |
| Fifth Third Bancorp | 13,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,524 | $23.8 萬 | 0.01% | +12,524 | 新進 |
| Janney Montgomery Scott LLC | 11,635 | $22.1 萬 | 0.00% | −1,370−10.5% | 減碼 |
| Good Life Advisors, LLC | 11,421 | $21.7 萬 | 0.02% | +11,421 | 新進 |
| HighTower Advisors, LLC | 11,415 | $21.6 萬 | 0.00% | −3,875−25.3% | 減碼 |
| XML Financial, LLC | 11,329 | $21.5 萬 | 0.02% | −177−1.5% | 減碼 |
| Berger Financial Group, Inc | 11,287 | $21.4 萬 | 0.02% | −2,341−17.2% | 減碼 |
| Advisory Services Network, LLC | 10,910 | $20.7 萬 | 0.01% | −8,667−44.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 8,791 | $16.7 萬 | 0.02% | −1,990−18.5% | 減碼 |
| Private Trust Co NA | 7,219 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 6,275 | $11.9 萬 | 0.06% | +6,175+6,175.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,255 | $11.9 萬 | 0.01% | +133+2.2% | 加碼 |
| JPMorgan Chase & Co | 5,041 | $9.57 萬 | 0.00% | +5,041 | 新進 |
| Caldwell Sutter Capital, Inc. | 3,000 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $5.70 萬 | 0.05% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,977 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 1,350 | $2.56 萬 | 0.00% | −200−12.9% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $1.90 萬 | 0.02% | +1,000 | 新進 |
| Parallel Advisors, LLC | 853 | $1.62 萬 | 0.00% | +850+28,333.3% | 加碼 |
| GWM Advisors LLC | 818 | $1.55 萬 | 0.00% | +5+0.6% | 加碼 |
| Coppell Advisory Solutions LLC | 635 | $1.20 萬 | 0.00% | +635 | 新進 |
| Bogart Wealth, LLC | 560 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 444 | $8,432 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 420 | $7,976 | 0.00% | −100−19.2% | 減碼 |
| Retirement Group, LLC | 365 | $6,931 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $6,000 | 0.00% | +100+50.0% | 加碼 |
| IFP Advisors, Inc | 310 | $5,884 | 0.00% | +309+30,900.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 309 | $5,868 | 0.00% | +300+3,333.3% | 加碼 |
| Allworth Financial LP | 273 | $5,185 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 250 | $5,000 | 0.00% | +250 | 新進 |
| Capital Analysts, LLC | 166 | $3,000 | 0.00% | +166 | 新進 |
| Worth Asset Management, LLC | 150 | $2,849 | 0.00% | −200−57.1% | 減碼 |
| Northwest Capital Management Inc | 100 | $1,899 | 0.00% | +100 | 新進 |
| Coston, McIsaac & Partners | 64 | $1,000 | 0.00% | +1+1.6% | 加碼 |
| Antonetti Capital Management LLC | 20 | $380 | 0.00% | −100−83.3% | 減碼 |
| Hollencrest Capital Management | 10 | $190 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 8 | $153 | 0.00% | +8 | 新進 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −63,692−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −50,237−100.0% | 清倉 |