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 3 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2023/9/30 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
- 98
- 較 2023 年第 2 季 +1 家
- 持有股數
- 753.1 萬
- 較 2023 年第 2 季 −3.19 萬 (−0.4%)
- 總市值
- $1.29 億
- 較 2023 年第 2 季 −$1,443 萬 (−10.0%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 36 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,062,652 | $1,824 萬 | 4.69% | +54,205+5.4% | 加碼 |
| Morgan Stanley | 988,770 | $1,697 萬 | 0.00% | +114,015+13.0% | 加碼 |
| Bank of America Corp | 643,644 | $1,104 萬 | 0.00% | −101,714−13.6% | 減碼 |
| Johnson Financial Group, Inc. | 637,050 | $1,093 萬 | 0.76% | −71,887−10.1% | 減碼 |
| LPL Financial LLC | 587,523 | $1,008 萬 | 0.01% | +29,192+5.2% | 加碼 |
| Wells Fargo & Company | 395,165 | $678.1 萬 | 0.00% | −33,691−7.9% | 減碼 |
| UBS Group AG | 248,155 | $425.8 萬 | 0.00% | −2,473−1.0% | 減碼 |
| Royal Bank of Canada | 234,526 | $402.4 萬 | 0.00% | +2,823+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 223,296 | $383.2 萬 | 0.01% | −5,281−2.3% | 減碼 |
| Raymond James & Associates | 220,707 | $378.7 萬 | 0.00% | +6,145+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 178,470 | $306.3 萬 | 0.00% | +42,582+31.3% | 加碼 |
| Ameriprise Financial Inc | 170,217 | $292.1 萬 | 0.00% | +19,948+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 157,737 | $270.7 萬 | 0.01% | +3,842+2.5% | 加碼 |
| Bartlett & Co. LLC | 106,750 | $183.2 萬 | 0.03% | −2,000−1.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 106,750 | $183.2 萬 | 0.03% | −2,000−1.8% | 減碼 |
| Harbour Investments, Inc. | 79,829 | $137.0 萬 | 0.07% | +1,355+1.7% | 加碼 |
| Atlantic Union Bankshares Corp | 77,244 | $132.6 萬 | 0.14% | −11,250−12.7% | 減碼 |
| First Trust Advisors LP | 71,626 | $122.9 萬 | 0.00% | −981−1.4% | 減碼 |
| Cetera Advisor Networks LLC | 67,536 | $115.9 萬 | 0.01% | −1,641−2.4% | 減碼 |
| Capital Investment Advisors, LLC | 61,526 | $105.6 萬 | 0.03% | +61,526 | 新進 |
| FourThought Financial Partners, LLC | 60,780 | $104.3 萬 | 0.15% | −448−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,674 | $102.4 萬 | 0.00% | +1,074+1.8% | 加碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $94.4 萬 | 0.46% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 52,473 | $90.0 萬 | 0.10% | +2,756+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 47,197 | $81.0 萬 | 0.01% | −17,581−27.1% | 減碼 |
| Shufro Rose & Co LLC | 45,500 | $78.1 萬 | 0.07% | +500+1.1% | 加碼 |
| RB Capital Management, LLC | 41,185 | $70.7 萬 | 0.23% | −3,259−7.3% | 減碼 |
| Camelot Portfolios, LLC | 35,198 | $60.4 萬 | 0.58% | −14,603−29.3% | 減碼 |
| Invesco Ltd. | 33,300 | $57.1 萬 | 0.00% | +10,506+46.1% | 加碼 |
| Summit X, LLC | 31,212 | $53.6 萬 | 0.17% | −1,543−4.7% | 減碼 |
| Northern Trust Corp | 29,445 | $50.5 萬 | 0.00% | −3,253−9.9% | 減碼 |
| Mercer Global Advisors Inc | 28,800 | $49.4 萬 | 0.00% | −1,977−6.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,752 | $49.3 萬 | 0.00% | +1,259+4.6% | 加碼 |
| Private Advisor Group, LLC | 27,920 | $47.9 萬 | 0.00% | −1,813−6.1% | 減碼 |
| Guggenheim Capital LLC | 27,607 | $47.4 萬 | 0.00% | −1,812−6.2% | 減碼 |
| All Season Financial Advisors, Inc. | 26,806 | $46.0 萬 | 0.47% | +1,302+5.1% | 加碼 |
| Venture Visionary Partners LLC | 26,408 | $45.3 萬 | 0.03% | +26,408 | 新進 |
| The PNC Financial Services Group, Inc. | 25,340 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 25,198 | $43.2 萬 | 0.25% | +8,473+50.7% | 加碼 |
| Insigneo Advisory Services, LLC | 23,800 | $40.8 萬 | 0.08% | 00.0% | 不變 |
| Nations Financial Group Inc, | 21,782 | $37.4 萬 | 0.04% | −1,889−8.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,606 | $37.1 萬 | 0.05% | −16,309−43.0% | 減碼 |
| Round Rock Advisors, LLC | 20,677 | $35.5 萬 | 0.13% | 00.0% | 不變 |
| Elequin Capital LP | 20,504 | $35.2 萬 | 0.07% | +14,229+226.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,297 | $34.8 萬 | 0.00% | +3,021+17.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,791 | $34.0 萬 | 0.01% | −2,608−11.6% | 減碼 |
| Magnus Financial Group LLC | 19,781 | $33.9 萬 | 0.05% | +27+0.1% | 加碼 |
| Wealth Effects LLC | 19,500 | $33.5 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 18,714 | $32.1 萬 | 0.00% | −957−4.9% | 減碼 |
| Goodwin Daniel L | 17,500 | $30.0 萬 | 0.15% | 00.0% | 不變 |
| TFG Advisers LLC | 17,369 | $29.8 萬 | 0.14% | −3,419−16.4% | 減碼 |
| RFG Advisory, LLC | 17,250 | $29.6 萬 | 0.01% | +17,250 | 新進 |
| Hoylecohen, LLC | 16,880 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 16,812 | $28.8 萬 | 0.01% | −1,478−8.1% | 減碼 |
| LexAurum Advisors, LLC | 16,205 | $27.8 萬 | 0.08% | +217+1.4% | 加碼 |
| International Assets Investment Management, LLC | 15,692 | $26.9 萬 | 0.04% | −200−1.3% | 減碼 |
| Davenport & Co LLC | 15,222 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 15,004 | $25.7 萬 | 0.00% | −54,237−78.3% | 減碼 |
| D.A. Davidson & Co. | 13,193 | $22.6 萬 | 0.00% | +27+0.2% | 加碼 |
| Advisory Services Network, LLC | 11,643 | $20.0 萬 | 0.01% | +733+6.7% | 加碼 |
| HighTower Advisors, LLC | 11,565 | $19.9 萬 | 0.00% | +150+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,281 | $19.4 萬 | 0.00% | +11,281 | 新進 |
| IHT Wealth Management, LLC | 11,036 | $18.9 萬 | 0.01% | +11,036 | 新進 |
| Fifth Third Bancorp | 11,000 | $18.9 萬 | 0.00% | −2,000−15.4% | 減碼 |
| Berger Financial Group, Inc | 10,991 | $18.9 萬 | 0.02% | −296−2.6% | 減碼 |
| Good Life Advisors, LLC | 10,938 | $18.8 萬 | 0.02% | −483−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,104 | $17.3 萬 | 0.00% | −1,531−13.2% | 減碼 |
| Private Trust Co NA | 7,219 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,388 | $11.0 萬 | 0.01% | +133+2.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 4,391 | $7.50 萬 | 0.01% | −4,400−50.1% | 減碼 |
| Comerica Bank | 4,318 | $7.41 萬 | 0.00% | +4,318 | 新進 |
| Manchester Capital Management LLC | 4,000 | $6.86 萬 | 0.01% | +4,000 | 新進 |
| Caldwell Sutter Capital, Inc. | 3,000 | $5.15 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $5.15 萬 | 0.04% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,700 | $4.60 萬 | 0.01% | +2,700 | 新進 |
| Investors Research Corp | 2,200 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,639 | $2.81 萬 | 0.00% | −338−17.1% | 減碼 |
| American National Bank | 1,350 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,042 | $1.79 萬 | 0.00% | +1,042 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $1.72 萬 | 0.02% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 917 | $1.58 萬 | 0.01% | +917 | 新進 |
| GWM Advisors LLC | 818 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 600 | $1.03 萬 | 0.00% | +600 | 新進 |
| Bogart Wealth, LLC | 560 | $9,610 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 520 | $8,923 | 0.00% | +100+23.8% | 加碼 |
| Hartford Financial Management Inc. | 444 | $7,620 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 365 | $6,263 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 283 | $5,000 | 0.00% | +283 | 新進 |
| Allworth Financial LP | 273 | $4,685 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 259 | $4,444 | 0.00% | −51−16.5% | 減碼 |
| Capital Analysts, LLC | 166 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $2,000 | 0.00% | −200−66.7% | 減碼 |
| Northwest Capital Management Inc | 100 | $1,716 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23 | $395 | 0.00% | +23 | 新進 |
| Antonetti Capital Management LLC | 20 | $344 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 10 | $172 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3 | $51 | 0.00% | −850−99.6% | 減碼 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −43,557−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,131−100.0% | 清倉 |