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 3 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 +14 家
- 持有股數
- 816.7 萬
- 較 2024 年第 2 季 +38.4 萬 (+4.9%)
- 總市值
- $1.99 億
- 較 2024 年第 2 季 +$4,163 萬 (+26.5%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,336,638 | $3,164 萬 | 0.00% | +26,096+2.0% | 加碼 |
| Ellis Investment Partners, LLC | 1,204,723 | $2,852 萬 | 5.56% | −68,847−5.4% | 減碼 |
| LPL Financial LLC | 726,563 | $1,720 萬 | 0.01% | +22,096+3.1% | 加碼 |
| Bank of America Corp | 596,536 | $1,412 萬 | 0.00% | +3,855+0.7% | 加碼 |
| International Assets Investment Management, LLC | 322,930 | $1,364 萬 | 0.06% | +309,087+2,232.8% | 加碼 |
| Wells Fargo & Company | 412,734 | $976.9 萬 | 0.00% | −11,248−2.7% | 減碼 |
| Ameriprise Financial Inc | 312,540 | $739.8 萬 | 0.00% | +16,726+5.7% | 加碼 |
| Royal Bank of Canada | 297,297 | $703.8 萬 | 0.00% | +17,654+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 268,656 | $635.9 萬 | 0.01% | +1,421+0.5% | 加碼 |
| UBS Group AG | 261,295 | $618.5 萬 | 0.00% | +27,003+11.5% | 加碼 |
| Johnson Financial Group, Inc. | 180,213 | $426.6 萬 | 0.19% | −34,562−16.1% | 減碼 |
| Commonwealth Equity Services, LLC | 136,879 | $324.0 萬 | 0.00% | −7,710−5.3% | 減碼 |
| Raymond James & Associates | 116,693 | $276.2 萬 | 0.00% | −130.0% | 減碼 |
| Cetera Investment Advisers | 109,116 | $258.3 萬 | 0.01% | +15,846+17.0% | 加碼 |
| Advisor Group Holdings, Inc. | 99,908 | $236.5 萬 | 0.01% | −33,528−25.1% | 減碼 |
| Consolidated Portfolio Review Corp | 87,548 | $207.2 萬 | 0.46% | +1,739+2.0% | 加碼 |
| Harbour Investments, Inc. | 83,558 | $197.8 萬 | 0.06% | +544+0.7% | 加碼 |
| First Trust Advisors LP | 81,338 | $192.5 萬 | 0.00% | −2,570−3.1% | 減碼 |
| Koshinski Asset Management, Inc. | 66,597 | $157.6 萬 | 0.14% | +3,552+5.6% | 加碼 |
| Campbell Capital Management Inc | 61,139 | $144.7 萬 | 0.57% | −400−0.6% | 減碼 |
| Invesco Ltd. | 59,332 | $140.4 萬 | 0.00% | +19,951+50.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 59,325 | $140.4 萬 | 0.02% | −22,425−27.4% | 減碼 |
| Capital Investment Advisors, LLC | 58,824 | $139.2 萬 | 0.03% | −405−0.7% | 減碼 |
| Atlantic Union Bankshares Corp | 57,034 | $135.0 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 49,578 | $117.4 萬 | 0.00% | +80.0% | 加碼 |
| Advisors Asset Management, Inc. | 43,826 | $103.7 萬 | 0.02% | −84−0.2% | 減碼 |
| Oarsman Capital, Inc. | 41,000 | $97.0 萬 | 0.18% | +18,500+82.2% | 加碼 |
| Kestra Advisory Services, LLC | 39,692 | $94.0 萬 | 0.01% | −6,144−13.4% | 減碼 |
| Investment Planning Advisors, Inc. | 45,546 | $92.8 萬 | 0.47% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 38,588 | $91.3 萬 | 0.40% | +687+1.8% | 加碼 |
| Everstar Asset Management, LLC | 38,260 | $90.6 萬 | 0.62% | +38,260 | 新進 |
| Private Advisor Group, LLC | 36,789 | $87.1 萬 | 0.01% | −3,151−7.9% | 減碼 |
| Shufro Rose & Co LLC | 42,400 | $86.4 萬 | 0.07% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 30,558 | $72.3 萬 | 0.03% | +1,281+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,182 | $69.1 萬 | 0.03% | +29,182 | 新進 |
| All Season Financial Advisors, Inc. | 26,775 | $63.4 萬 | 0.54% | +59+0.2% | 加碼 |
| Northern Trust Corp | 25,930 | $61.4 萬 | 0.00% | −2,170−7.7% | 減碼 |
| RB Capital Management, LLC | 25,771 | $61.0 萬 | 0.14% | −599−2.3% | 減碼 |
| Insigneo Advisory Services, LLC | 23,800 | $56.3 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,814 | $51.6 萬 | 0.00% | −325−1.5% | 減碼 |
| HighTower Advisors, LLC | 21,406 | $50.7 萬 | 0.00% | +5,883+37.9% | 加碼 |
| Magnus Financial Group LLC | 21,182 | $50.1 萬 | 0.05% | +23+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,136 | $50.0 萬 | 0.00% | +2,402+12.8% | 加碼 |
| XML Financial, LLC | 20,977 | $49.7 萬 | 0.05% | +9,672+85.6% | 加碼 |
| Nations Financial Group Inc, | 19,834 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 19,650 | $46.5 萬 | 0.13% | +1,500+8.3% | 加碼 |
| Camelot Portfolios, LLC | 18,754 | $44.4 萬 | 0.44% | −23,444−55.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,751 | $42.0 萬 | 0.00% | −696−3.8% | 減碼 |
| Davenport & Co LLC | 16,822 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 16,617 | $39.3 萬 | 0.00% | +16,617 | 新進 |
| Wealth Effects LLC | 16,300 | $38.6 萬 | 0.14% | −200−1.2% | 減碼 |
| Comerica Bank | 16,210 | $38.4 萬 | 0.00% | +8,539+111.3% | 加碼 |
| IHT Wealth Management, LLC | 16,120 | $38.0 萬 | 0.01% | +5,262+48.5% | 加碼 |
| Future Financial Wealth Managment LLC | 15,746 | $37.3 萬 | 0.27% | +964+6.5% | 加碼 |
| West Michigan Advisors, LLC | 15,649 | $37.0 萬 | 0.11% | +45+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,262 | $36.1 萬 | 0.00% | +786+5.4% | 加碼 |
| Secure Asset Management, LLC | 15,051 | $35.6 萬 | 0.06% | −2,199−12.7% | 減碼 |
| Good Life Advisors, LLC | 14,728 | $34.9 萬 | 0.02% | +14,728 | 新進 |
| We Are One Seven, LLC | 14,680 | $34.7 萬 | 0.02% | −1,073−6.8% | 減碼 |
| Advisory Services Network, LLC | 15,811 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,415 | $31.4 萬 | 0.00% | −3,090−18.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,804 | $30.3 萬 | 0.00% | +1,198+10.3% | 加碼 |
| US Bancorp | 12,661 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| TFG Advisers LLC | 12,159 | $28.8 萬 | 0.10% | −431−3.4% | 減碼 |
| LexAurum Advisors, LLC | 11,857 | $28.1 萬 | 0.06% | +111+0.9% | 加碼 |
| Independent Financial Group, LLC | 11,649 | $27.6 萬 | 0.01% | −700−5.7% | 減碼 |
| Stifel Financial Corp | 11,442 | $27.1 萬 | 0.00% | +11,442 | 新進 |
| Creative Planning | 10,884 | $25.8 萬 | 0.00% | +10,884 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,830 | $25.6 萬 | 0.00% | +10,830 | 新進 |
| EP Wealth Advisors, LLC | 10,751 | $25.4 萬 | 0.00% | +10,751 | 新進 |
| Truist Financial Corp | 10,237 | $24.2 萬 | 0.00% | −3,631−26.2% | 減碼 |
| Mariner, LLC | 10,167 | $24.1 萬 | 0.00% | +10,167 | 新進 |
| Moloney Securities Asset Management, LLC | 9,966 | $23.6 萬 | 0.03% | +9,966 | 新進 |
| NWF Advisory Services Inc. | 9,902 | $23.4 萬 | 0.03% | +9,902 | 新進 |
| Lakeridge Wealth Management LLC | 9,770 | $23.1 萬 | 0.13% | +9,770 | 新進 |
| Fifth Third Bancorp | 9,500 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,129 | $21.6 萬 | 0.00% | +9,129 | 新進 |
| Annex Advisory Services, LLC | 8,822 | $20.9 萬 | 0.01% | +8,822 | 新進 |
| Ameritas Advisory Services, LLC | 8,673 | $20.5 萬 | 0.01% | +8,673 | 新進 |
| Private Trust Co NA | 7,219 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,973 | $16.5 萬 | 0.01% | +121+1.8% | 加碼 |
| CoreCap Advisors, LLC | 4,156 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,000 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,750 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,709 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,700 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,500 | $5.92 萬 | 0.01% | +2,500 | 新進 |
| Investors Research Corp | 2,200 | $5.21 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,987 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,564 | $3.67 萬 | 0.01% | +11+0.7% | 加碼 |
| Main Street Group, LTD | 1,040 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $2.37 萬 | 0.02% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 994 | $2.30 萬 | 0.01% | +17+1.7% | 加碼 |
| GWM Advisors LLC | 818 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.66 萬 | 0.00% | – | 新進 |
| MeadowBrook Investment Advisors LLC | 639 | $1.51 萬 | 0.01% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 625 | $1.48 萬 | 0.01% | +625 | 新進 |
| Toth Financial Advisory Corp | 610 | $1.44 萬 | 0.00% | +35+6.1% | 加碼 |