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。
2024 年第 1 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2024/3/31 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
- 106
- 較 2023 年第 4 季 +1 家
- 持有股數
- 748.9 萬
- 較 2023 年第 4 季 −7.17 萬 (−0.9%)
- 總市值
- $1.57 億
- 較 2023 年第 4 季 +$518.1 萬 (+3.4%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,214,841 | $2,555 萬 | 5.56% | −1,778−0.1% | 減碼 |
| Morgan Stanley | 1,167,394 | $2,455 萬 | 0.00% | +2,454+0.2% | 加碼 |
| LPL Financial LLC | 657,098 | $1,382 萬 | 0.01% | +66,560+11.3% | 加碼 |
| Bank of America Corp | 637,145 | $1,340 萬 | 0.00% | +42,294+7.1% | 加碼 |
| Wells Fargo & Company | 412,383 | $867.2 萬 | 0.00% | −14,721−3.4% | 減碼 |
| Ameriprise Financial Inc | 288,190 | $606.1 萬 | 0.00% | +87,293+43.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 259,844 | $546.5 萬 | 0.01% | −4,313−1.6% | 減碼 |
| Johnson Financial Group, Inc. | 247,201 | $519.9 萬 | 0.28% | −41,884−14.5% | 減碼 |
| Royal Bank of Canada | 239,252 | $503.2 萬 | 0.00% | +8,443+3.7% | 加碼 |
| UBS Group AG | 237,480 | $499.4 萬 | 0.00% | +4,114+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 145,242 | $305.4 萬 | 0.01% | −330.0% | 減碼 |
| Commonwealth Equity Services, LLC | 138,198 | $290.6 萬 | 0.00% | −1,999−1.4% | 減碼 |
| Raymond James & Associates | 117,196 | $246.5 萬 | 0.00% | −9,524−7.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 106,750 | $224.5 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 82,639 | $173.8 萬 | 0.06% | +2,128+2.6% | 加碼 |
| Cetera Investment Advisers | 81,312 | $171.0 萬 | 0.00% | +81,312 | 新進 |
| Koshinski Asset Management, Inc. | 75,018 | $157.8 萬 | 0.16% | −11,596−13.4% | 減碼 |
| First Trust Advisors LP | 71,787 | $151.0 萬 | 0.00% | +3,920+5.8% | 加碼 |
| Campbell Capital Management Inc | 61,539 | $129.4 萬 | 0.57% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 60,017 | $126.2 萬 | 0.03% | −1,327−2.2% | 減碼 |
| Atlantic Union Bankshares Corp | 59,134 | $124.4 萬 | 0.10% | −12,160−17.1% | 減碼 |
| Rocky Mountain Advisers, LLC | 55,000 | $115.7 萬 | 0.37% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 50,610 | $106.4 萬 | 0.00% | −4,198−7.7% | 減碼 |
| Kestra Advisory Services, LLC | 46,056 | $96.9 萬 | 0.01% | −448−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 44,428 | $93.4 萬 | 0.02% | +13,234+42.4% | 加碼 |
| Shufro Rose & Co LLC | 42,600 | $89.6 萬 | 0.07% | −2,900−6.4% | 減碼 |
| Private Advisor Group, LLC | 41,494 | $87.3 萬 | 0.01% | +15,162+57.6% | 加碼 |
| Invesco Ltd. | 37,596 | $79.1 萬 | 0.00% | +523+1.4% | 加碼 |
| Samalin Investment Counsel, LLC | 36,535 | $76.8 萬 | 0.37% | +299+0.8% | 加碼 |
| Camelot Portfolios, LLC | 31,213 | $65.6 萬 | 0.64% | −20,311−39.4% | 減碼 |
| RB Capital Management, LLC | 28,000 | $58.9 萬 | 0.16% | −7,402−20.9% | 減碼 |
| All Season Financial Advisors, Inc. | 27,905 | $58.7 萬 | 0.49% | +1,782+6.8% | 加碼 |
| Magnus Financial Group LLC | 24,986 | $52.5 萬 | 0.06% | +1,165+4.9% | 加碼 |
| Venture Visionary Partners LLC | 24,377 | $51.3 萬 | 0.02% | +7,289+42.7% | 加碼 |
| PFG Investments, LLC | 24,233 | $51.0 萬 | 0.03% | +24,233 | 新進 |
| Oarsman Capital, Inc. | 23,848 | $50.2 萬 | 0.12% | −152−0.6% | 減碼 |
| Insigneo Advisory Services, LLC | 23,800 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,139 | $48.7 萬 | 0.00% | −2,000−8.0% | 減碼 |
| Northern Trust Corp | 23,097 | $48.6 萬 | 0.00% | +1,196+5.5% | 加碼 |
| Nations Financial Group Inc, | 20,134 | $42.3 萬 | 0.04% | −241−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,056 | $42.2 萬 | 0.00% | +20,056 | 新進 |
| Atria Wealth Solutions, Inc. | 19,525 | $41.1 萬 | 0.00% | +1,205+6.6% | 加碼 |
| We Are One Seven, LLC | 18,573 | $39.1 萬 | 0.02% | −16,413−46.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,442 | $38.8 萬 | 0.00% | +1,224+7.1% | 加碼 |
| RFG Advisory, LLC | 17,250 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 17,130 | $36.0 萬 | 0.09% | +17,130 | 新進 |
| Hoylecohen, LLC | 16,880 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,731 | $35.2 萬 | 0.00% | −6,495−28.0% | 減碼 |
| Wealth Effects LLC | 16,500 | $34.7 萬 | 0.13% | −2,500−13.2% | 減碼 |
| Truist Financial Corp | 16,291 | $34.3 萬 | 0.00% | −631−3.7% | 減碼 |
| Lincoln National Corp | 15,733 | $33.1 萬 | 0.01% | −1,706−9.8% | 減碼 |
| Guggenheim Capital LLC | 15,531 | $32.7 萬 | 0.00% | −2,469−13.7% | 減碼 |
| Davenport & Co LLC | 15,222 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,066 | $31.8 萬 | 0.00% | +206+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,443 | $30.4 萬 | 0.00% | −11,568−44.5% | 減碼 |
| Round Rock Advisors, LLC | 14,365 | $30.2 萬 | 0.07% | −6,162−30.0% | 減碼 |
| TFG Advisers LLC | 13,697 | $28.8 萬 | 0.11% | −2,294−14.3% | 減碼 |
| International Assets Investment Management, LLC | 13,843 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 13,539 | $28.5 萬 | 0.00% | +500+3.8% | 加碼 |
| Independent Financial Group, LLC | 12,349 | $26.0 萬 | 0.01% | −1,418−10.3% | 減碼 |
| Advisory Services Network, LLC | 12,058 | $25.4 萬 | 0.01% | +1,011+9.2% | 加碼 |
| Creative Planning | 11,966 | $25.2 萬 | 0.00% | +11,966 | 新進 |
| LexAurum Advisors, LLC | 11,637 | $24.5 萬 | 0.06% | −4,830−29.3% | 減碼 |
| Future Financial Wealth Managment LLC | 11,376 | $23.9 萬 | 0.18% | +11,376 | 新進 |
| WealthBridge Capital Management, LLC | 11,350 | $23.9 萬 | 0.08% | +11,350 | 新進 |
| Fifth Third Bancorp | 11,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 10,974 | $23.1 萬 | 0.02% | +17+0.2% | 加碼 |
| IHT Wealth Management, LLC | 10,901 | $22.9 萬 | 0.01% | −914−7.7% | 減碼 |
| Stifel Financial Corp | 10,144 | $21.3 萬 | 0.00% | +19+0.2% | 加碼 |
| Samjo Management, LLC | 10,000 | $21.0 萬 | 0.07% | +10,000 | 新進 |
| NWF Advisory Services Inc. | 9,542 | $20.1 萬 | 0.03% | +9,542 | 新進 |
| Private Trust Co NA | 7,219 | $15.2 萬 | 0.02% | −750−9.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,714 | $14.1 萬 | 0.01% | +175+2.7% | 加碼 |
| Comerica Bank | 6,318 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,156 | $8.74 萬 | 0.00% | +4,156 | 新進 |
| Manchester Capital Management LLC | 4,000 | $8.41 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $6.31 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $6.31 萬 | 0.05% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,709 | $5.70 萬 | 0.00% | +2,709 | 新進 |
| NBC Securities, Inc. | 2,700 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,987 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 1,350 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,124 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,042 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 1,040 | $2.19 萬 | 0.01% | +1,040 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 957 | $2.01 萬 | 0.01% | +19+2.0% | 加碼 |
| GWM Advisors LLC | 818 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 787 | $1.66 萬 | 0.00% | +514+188.3% | 加碼 |
| MeadowBrook Investment Advisors LLC | 639 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 600 | $1.26 萬 | 0.00% | −600−50.0% | 減碼 |
| Raleigh Capital Management Inc. | 600 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 575 | $1.21 萬 | 0.00% | +110+23.7% | 加碼 |
| Bogart Wealth, LLC | 560 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 444 | $9,338 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 410 | $8,622 | 0.00% | +410 | 新進 |
| Tompkins Financial Corp | 400 | $8,412 | 0.00% | +400 | 新進 |
| Retirement Group, LLC | 365 | $7,676 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 359 | $7,541 | 0.00% | +359 | 新進 |