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 2 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2024/6/30 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
- 104
- 較 2024 年第 1 季 −1 家
- 持有股數
- 779.9 萬
- 較 2024 年第 1 季 +31.0 萬 (+4.1%)
- 總市值
- $1.58 億
- 較 2024 年第 1 季 +$19.5 萬 (+0.1%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,310,542 | $2,670 萬 | 0.00% | +143,148+12.3% | 加碼 |
| Ellis Investment Partners, LLC | 1,273,570 | $2,594 萬 | 5.49% | +58,729+4.8% | 加碼 |
| LPL Financial LLC | 704,467 | $1,435 萬 | 0.01% | +47,369+7.2% | 加碼 |
| Bank of America Corp | 592,681 | $1,207 萬 | 0.00% | −44,464−7.0% | 減碼 |
| Wells Fargo & Company | 423,982 | $863.7 萬 | 0.00% | +11,599+2.8% | 加碼 |
| Ameriprise Financial Inc | 295,814 | $601.8 萬 | 0.00% | +7,624+2.6% | 加碼 |
| Royal Bank of Canada | 279,643 | $569.7 萬 | 0.00% | +40,391+16.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 267,235 | $544.4 萬 | 0.01% | +7,391+2.8% | 加碼 |
| UBS Group AG | 234,292 | $477.3 萬 | 0.00% | −3,188−1.3% | 減碼 |
| Johnson Financial Group, Inc. | 214,775 | $437.5 萬 | 0.21% | −32,426−13.1% | 減碼 |
| Commonwealth Equity Services, LLC | 144,589 | $294.5 萬 | 0.00% | +6,391+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 133,436 | $271.8 萬 | 0.01% | −11,806−8.1% | 減碼 |
| Raymond James & Associates | 116,706 | $237.7 萬 | 0.00% | −490−0.4% | 減碼 |
| Cetera Investment Advisers | 93,270 | $190.0 萬 | 0.00% | +11,958+14.7% | 加碼 |
| Consolidated Portfolio Review Corp | 85,809 | $174.8 萬 | 0.41% | +68,679+400.9% | 加碼 |
| First Trust Advisors LP | 83,908 | $170.9 萬 | 0.00% | +12,121+16.9% | 加碼 |
| Harbour Investments, Inc. | 83,014 | $169.1 萬 | 0.06% | +375+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 81,750 | $166.5 萬 | 0.03% | −25,000−23.4% | 減碼 |
| Koshinski Asset Management, Inc. | 63,045 | $130.9 萬 | 0.12% | −11,973−16.0% | 減碼 |
| Campbell Capital Management Inc | 61,539 | $125.4 萬 | 0.54% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 59,229 | $120.6 萬 | 0.03% | −788−1.3% | 減碼 |
| Atlantic Union Bankshares Corp | 57,034 | $116.2 萬 | 0.07% | −2,100−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,570 | $101.0 萬 | 0.00% | −1,040−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 45,836 | $93.4 萬 | 0.01% | −220−0.5% | 減碼 |
| Investment Planning Advisors, Inc. | 45,546 | $92.8 萬 | 0.47% | +45,546 | 新進 |
| Advisors Asset Management, Inc. | 43,910 | $89.4 萬 | 0.02% | −518−1.2% | 減碼 |
| Shufro Rose & Co LLC | 42,400 | $86.4 萬 | 0.07% | −200−0.5% | 減碼 |
| Camelot Portfolios, LLC | 42,198 | $86.0 萬 | 0.49% | +10,985+35.2% | 加碼 |
| Private Advisor Group, LLC | 39,940 | $81.4 萬 | 0.01% | −1,554−3.7% | 減碼 |
| Invesco Ltd. | 39,381 | $80.2 萬 | 0.00% | +1,785+4.7% | 加碼 |
| Samalin Investment Counsel, LLC | 37,901 | $77.2 萬 | 0.36% | +1,366+3.7% | 加碼 |
| Venture Visionary Partners LLC | 29,277 | $59.6 萬 | 0.03% | +4,900+20.1% | 加碼 |
| Northern Trust Corp | 28,100 | $57.2 萬 | 0.00% | +5,003+21.7% | 加碼 |
| All Season Financial Advisors, Inc. | 26,716 | $54.4 萬 | 0.49% | −1,189−4.3% | 減碼 |
| RB Capital Management, LLC | 26,370 | $53.7 萬 | 0.14% | −1,630−5.8% | 減碼 |
| Insigneo Advisory Services, LLC | 23,800 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 22,500 | $45.8 萬 | 0.10% | −1,348−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,139 | $45.1 萬 | 0.00% | −1,000−4.3% | 減碼 |
| Magnus Financial Group LLC | 21,159 | $43.1 萬 | 0.05% | −3,827−15.3% | 減碼 |
| Walleye Capital LLC | 21,088 | $43.0 萬 | 0.00% | +21,088 | 新進 |
| Nations Financial Group Inc, | 19,834 | $40.4 萬 | 0.03% | −300−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,734 | $38.2 萬 | 0.00% | +292+1.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,447 | $37.6 萬 | 0.00% | −1,078−5.5% | 減碼 |
| WealthBridge Capital Management, LLC | 18,150 | $37.0 萬 | 0.12% | +6,800+59.9% | 加碼 |
| Secure Asset Management, LLC | 17,250 | $35.1 萬 | 0.07% | +17,250 | 新進 |
| Davenport & Co LLC | 16,822 | $34.3 萬 | 0.00% | +1,600+10.5% | 加碼 |
| Mercer Global Advisors Inc | 16,505 | $33.6 萬 | 0.00% | −226−1.4% | 減碼 |
| Wealth Effects LLC | 16,500 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Hoylecohen, LLC | 15,900 | $32.4 萬 | 0.02% | −980−5.8% | 減碼 |
| Advisory Services Network, LLC | 15,811 | $32.2 萬 | 0.01% | +3,753+31.1% | 加碼 |
| We Are One Seven, LLC | 15,753 | $32.1 萬 | 0.02% | −2,820−15.2% | 減碼 |
| West Michigan Advisors, LLC | 15,604 | $31.8 萬 | 0.10% | +15,604 | 新進 |
| HighTower Advisors, LLC | 15,523 | $31.7 萬 | 0.00% | +457+3.0% | 加碼 |
| Guggenheim Capital LLC | 15,556 | $31.7 萬 | 0.00% | +25+0.2% | 加碼 |
| Future Financial Wealth Managment LLC | 14,782 | $30.1 萬 | 0.26% | +3,406+29.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,476 | $29.5 萬 | 0.00% | +33+0.2% | 加碼 |
| Truist Financial Corp | 13,868 | $28.2 萬 | 0.00% | −2,423−14.9% | 減碼 |
| International Assets Investment Management, LLC | 13,843 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 12,661 | $25.8 萬 | 0.00% | −878−6.5% | 減碼 |
| TFG Advisers LLC | 12,590 | $25.6 萬 | 0.10% | −1,107−8.1% | 減碼 |
| Independent Financial Group, LLC | 12,349 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,288 | $25.0 萬 | 0.02% | +12,288 | 新進 |
| LexAurum Advisors, LLC | 11,746 | $23.9 萬 | 0.06% | +109+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,606 | $23.6 萬 | 0.00% | −8,450−42.1% | 減碼 |
| XML Financial, LLC | 11,305 | $23.0 萬 | 0.02% | +11,305 | 新進 |
| IHT Wealth Management, LLC | 10,858 | $22.1 萬 | 0.01% | −43−0.4% | 減碼 |
| Envestnet Asset Management Inc | 9,891 | $20.1 萬 | 0.00% | +9,891 | 新進 |
| Fifth Third Bancorp | 9,500 | $19.4 萬 | 0.00% | −1,500−13.6% | 減碼 |
| Comerica Bank | 7,671 | $15.6 萬 | 0.00% | +1,353+21.4% | 加碼 |
| Private Trust Co NA | 7,219 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,852 | $14.0 萬 | 0.01% | +138+2.1% | 加碼 |
| CoreCap Advisors, LLC | 4,156 | $8.47 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,000 | $8.15 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $6.11 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $6.11 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,750 | $6.09 萬 | 0.00% | +2,750 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,709 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,700 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,987 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,553 | $3.16 萬 | 0.01% | +1,553 | 新進 |
| IFP Advisors, Inc | 1,259 | $2.56 萬 | 0.00% | +1,000+386.1% | 加碼 |
| Creative Financial Designs Inc | 1,042 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 1,040 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $2.04 萬 | 0.02% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 977 | $1.90 萬 | 0.01% | +20+2.1% | 加碼 |
| GWM Advisors LLC | 818 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 766 | $1.56 萬 | 0.00% | −584−43.3% | 減碼 |
| MeadowBrook Investment Advisors LLC | 639 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Avion Wealth | 650 | $1.30 萬 | 0.00% | +650 | 新進 |
| Fortis Group Advisors, LLC | 600 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 575 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 560 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 514 | $1.09 萬 | 0.00% | −273−34.7% | 減碼 |
| Hartford Financial Management Inc. | 444 | $9,045 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 410 | $8,352 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 299 | $6,000 | 0.00% | +6+2.0% | 加碼 |
| Asset Dedication, LLC | 272 | $5,532 | 0.00% | +272 | 新進 |
| Hazlett, Burt & Watson, Inc. | 200 | $4,000 | 0.00% | +200 | 新進 |
| Voisard Asset Management Group, Inc. | 52 | $1,060 | 0.00% | +52 | 新進 |