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 4 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2023/12/31 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
- 107
- 較 2023 年第 3 季 +11 家
- 持有股數
- 766.8 萬
- 較 2023 年第 3 季 +15.4 萬 (+2.1%)
- 總市值
- $1.54 億
- 較 2023 年第 3 季 +$2,554 萬 (+19.8%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 34 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,216,619 | $2,453 萬 | 5.70% | +153,967+14.5% | 加碼 |
| Morgan Stanley | 1,164,940 | $2,349 萬 | 0.00% | +176,170+17.8% | 加碼 |
| Bank of America Corp | 594,851 | $1,199 萬 | 0.00% | −48,793−7.6% | 減碼 |
| LPL Financial LLC | 590,538 | $1,191 萬 | 0.01% | +3,015+0.5% | 加碼 |
| Wells Fargo & Company | 427,104 | $861.0 萬 | 0.00% | +31,939+8.1% | 加碼 |
| Johnson Financial Group, Inc. | 289,085 | $582.8 萬 | 0.32% | −347,965−54.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 264,157 | $532.5 萬 | 0.01% | +40,861+18.3% | 加碼 |
| UBS Group AG | 233,366 | $470.5 萬 | 0.00% | −14,789−6.0% | 減碼 |
| Royal Bank of Canada | 230,809 | $465.3 萬 | 0.00% | −3,717−1.6% | 減碼 |
| Ameriprise Financial Inc | 200,897 | $405.1 萬 | 0.00% | +30,680+18.0% | 加碼 |
| Advisor Group Holdings, Inc. | 145,275 | $292.9 萬 | 0.01% | −33,195−18.6% | 減碼 |
| Commonwealth Equity Services, LLC | 140,197 | $282.6 萬 | 0.01% | −17,540−11.1% | 減碼 |
| Raymond James & Associates | 126,720 | $255.5 萬 | 0.00% | −93,987−42.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 106,750 | $217.5 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. LLC | 106,750 | $216.2 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 89,842 | $181.1 萬 | 0.16% | +68,236+315.8% | 加碼 |
| Koshinski Asset Management, Inc. | 86,614 | $174.6 萬 | 0.27% | +34,141+65.1% | 加碼 |
| Harbour Investments, Inc. | 80,511 | $162.3 萬 | 0.07% | +682+0.9% | 加碼 |
| Atlantic Union Bankshares Corp | 71,294 | $143.7 萬 | 0.13% | −5,950−7.7% | 減碼 |
| Cetera Advisor Networks LLC | 68,268 | $137.6 萬 | 0.01% | +732+1.1% | 加碼 |
| First Trust Advisors LP | 67,867 | $136.8 萬 | 0.00% | −3,759−5.2% | 減碼 |
| Campbell Capital Management Inc | 61,539 | $124.1 萬 | 0.58% | +61,539 | 新進 |
| Capital Investment Advisors, LLC | 61,344 | $123.7 萬 | 0.03% | −182−0.3% | 減碼 |
| FourThought Financial Partners, LLC | 60,207 | $121.4 萬 | 0.15% | −573−0.9% | 減碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $110.9 萬 | 0.39% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 54,808 | $110.5 萬 | 0.00% | −4,866−8.2% | 減碼 |
| Camelot Portfolios, LLC | 51,524 | $103.9 萬 | 0.61% | +16,326+46.4% | 加碼 |
| Kestra Advisory Services, LLC | 46,504 | $93.8 萬 | 0.01% | −693−1.5% | 減碼 |
| Flow State Investments, L.P. | 43,430 | $87.6 萬 | 0.30% | +43,430 | 新進 |
| Shufro Rose & Co LLC | 45,500 | $78.1 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 37,073 | $74.7 萬 | 0.00% | +3,773+11.3% | 加碼 |
| Samalin Investment Counsel, LLC | 36,236 | $73.1 萬 | 0.37% | +11,038+43.8% | 加碼 |
| RB Capital Management, LLC | 35,402 | $71.4 萬 | 0.21% | −5,783−14.0% | 減碼 |
| We Are One Seven, LLC | 34,986 | $70.5 萬 | 0.04% | +34,986 | 新進 |
| Advisors Asset Management, Inc. | 31,194 | $62.9 萬 | 0.01% | +31,194 | 新進 |
| Summit X, LLC | 29,881 | $60.2 萬 | 0.17% | −1,331−4.3% | 減碼 |
| Private Advisor Group, LLC | 26,332 | $53.1 萬 | 0.00% | −1,588−5.7% | 減碼 |
| All Season Financial Advisors, Inc. | 26,123 | $52.7 萬 | 0.45% | −683−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,011 | $52.4 萬 | 0.00% | −2,741−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,139 | $50.7 萬 | 0.00% | −201−0.8% | 減碼 |
| Oarsman Capital, Inc. | 24,000 | $48.4 萬 | 0.13% | +24,000 | 新進 |
| Magnus Financial Group LLC | 23,821 | $48.0 萬 | 0.06% | +4,040+20.4% | 加碼 |
| Insigneo Advisory Services, LLC | 23,800 | $48.0 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 23,226 | $46.8 萬 | 0.00% | −5,574−19.4% | 減碼 |
| Northern Trust Corp | 21,901 | $44.2 萬 | 0.00% | −7,544−25.6% | 減碼 |
| Round Rock Advisors, LLC | 20,527 | $41.4 萬 | 0.10% | −150−0.7% | 減碼 |
| Nations Financial Group Inc, | 20,375 | $41.1 萬 | 0.04% | −1,407−6.5% | 減碼 |
| Wealth Effects LLC | 19,000 | $38.3 萬 | 0.14% | −500−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,320 | $36.9 萬 | 0.00% | −1,977−9.7% | 減碼 |
| Guggenheim Capital LLC | 18,000 | $36.3 萬 | 0.00% | −9,607−34.8% | 減碼 |
| Lincoln National Corp | 17,439 | $35.2 萬 | 0.01% | +627+3.7% | 加碼 |
| RFG Advisory, LLC | 17,250 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,218 | $34.7 萬 | 0.00% | −2,573−13.0% | 減碼 |
| Venture Visionary Partners LLC | 17,088 | $34.4 萬 | 0.02% | −9,320−35.3% | 減碼 |
| Truist Financial Corp | 16,922 | $34.1 萬 | 0.00% | −1,792−9.6% | 減碼 |
| Hoylecohen, LLC | 16,880 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 16,467 | $33.2 萬 | 0.09% | +262+1.6% | 加碼 |
| TFG Advisers LLC | 15,991 | $32.2 萬 | 0.14% | −1,378−7.9% | 減碼 |
| Mariner, LLC | 15,580 | $31.4 萬 | 0.00% | +15,580 | 新進 |
| Davenport & Co LLC | 15,222 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,860 | $29.8 萬 | 0.00% | +3,295+28.5% | 加碼 |
| International Assets Investment Management, LLC | 13,843 | $27.9 萬 | 0.04% | −1,849−11.8% | 減碼 |
| Independent Financial Group, LLC | 13,767 | $27.8 萬 | 0.01% | +13,767 | 新進 |
| US Bancorp | 13,039 | $26.3 萬 | 0.00% | +11,400+695.5% | 加碼 |
| Operose Advisors LLC | 12,500 | $25.2 萬 | 0.10% | +12,500 | 新進 |
| IHT Wealth Management, LLC | 11,815 | $23.8 萬 | 0.01% | +779+7.1% | 加碼 |
| Advisory Services Network, LLC | 11,047 | $22.3 萬 | 0.01% | −596−5.1% | 減碼 |
| Fifth Third Bancorp | 11,000 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 10,957 | $22.1 萬 | 0.02% | +19+0.2% | 加碼 |
| Stifel Financial Corp | 10,125 | $20.4 萬 | 0.00% | +10,125 | 新進 |
| SFI Advisors, LLC | 9,951 | $20.1 萬 | 0.17% | +9,951 | 新進 |
| Private Trust Co NA | 7,969 | $16.1 萬 | 0.02% | +750+10.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,539 | $13.2 萬 | 0.01% | +151+2.4% | 加碼 |
| Comerica Bank | 6,318 | $12.7 萬 | 0.00% | +2,000+46.3% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 5,151 | $10.4 萬 | 0.02% | +5,151 | 新進 |
| Parallel Advisors, LLC | 4,003 | $8.07 萬 | 0.00% | +4,000+133,333.3% | 加碼 |
| Manchester Capital Management LLC | 4,000 | $8.06 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,400 | $6.85 萬 | 0.03% | +3,400 | 新進 |
| Caldwell Sutter Capital, Inc. | 3,000 | $6.05 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $6.05 萬 | 0.05% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,700 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Fairman Group, LLC | 2,221 | $4.48 萬 | 0.04% | +2,221 | 新進 |
| Investors Research Corp | 2,200 | $4.44 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,987 | $4.00 萬 | 0.01% | −2,404−54.7% | 減碼 |
| American National Bank | 1,350 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,200 | $2.42 萬 | 0.01% | +600+100.0% | 加碼 |
| Jones Financial Companies LLLP | 1,124 | $2.27 萬 | 0.00% | +1,124 | 新進 |
| Creative Financial Designs Inc | 1,042 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $2.02 萬 | 0.02% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 938 | $1.80 萬 | 0.01% | +21+2.3% | 加碼 |
| GWM Advisors LLC | 818 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 639 | $1.29 萬 | 0.01% | +639 | 新進 |
| Coppell Advisory Solutions LLC | 635 | $1.28 萬 | 0.00% | +635 | 新進 |
| Raleigh Capital Management Inc. | 600 | $1.21 萬 | 0.01% | +80+15.4% | 加碼 |
| Bogart Wealth, LLC | 560 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 465 | $9,375 | 0.00% | +465 | 新進 |
| Hartford Financial Management Inc. | 444 | $8,952 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 365 | $7,358 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 300 | $6,048 | 0.00% | +300 | 新進 |
| AlphaMark Advisors, LLC | 285 | $6,000 | 0.00% | +2+0.7% | 加碼 |