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 4 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2024/12/31 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
- 126
- 較 2024 年第 3 季 +12 家
- 持有股數
- 824.9 萬
- 較 2024 年第 3 季 +49.4 萬 (+6.4%)
- 總市值
- $1.73 億
- 較 2024 年第 3 季 −$1,667 萬 (−8.8%)
- 新進機構
- 27
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,325,488 | $2,770 萬 | 0.00% | −11,150−0.8% | 減碼 |
| Ellis Investment Partners, LLC | 1,228,675 | $2,568 萬 | 5.06% | +23,952+2.0% | 加碼 |
| LPL Financial LLC | 756,768 | $1,582 萬 | 0.01% | +30,205+4.2% | 加碼 |
| Bank of America Corp | 591,112 | $1,235 萬 | 0.00% | −5,424−0.9% | 減碼 |
| Wells Fargo & Company | 374,023 | $781.7 萬 | 0.00% | −38,711−9.4% | 減碼 |
| Raymond James Financial Inc | 371,329 | $776.1 萬 | 0.00% | +371,329 | 新進 |
| Ameriprise Financial Inc | 311,751 | $651.6 萬 | 0.00% | −789−0.3% | 減碼 |
| Royal Bank of Canada | 303,523 | $634.4 萬 | 0.00% | +6,226+2.1% | 加碼 |
| UBS Group AG | 266,022 | $556.0 萬 | 0.00% | +4,727+1.8% | 加碼 |
| JP Wealth Management, Inc. | 248,458 | $519.3 萬 | 3.81% | +248,458 | 新進 |
| Johnson Financial Group, Inc. | 164,770 | $357.7 萬 | 0.17% | −15,443−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 137,585 | $287.6 萬 | 0.00% | +706+0.5% | 加碼 |
| Cetera Investment Advisers | 121,965 | $254.9 萬 | 0.01% | +12,849+11.8% | 加碼 |
| Consolidated Portfolio Review Corp | 91,405 | $191.0 萬 | 0.30% | +3,857+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 88,284 | $184.5 萬 | 0.00% | −11,624−11.6% | 減碼 |
| Harbour Investments, Inc. | 85,115 | $177.9 萬 | 0.05% | +1,557+1.9% | 加碼 |
| First Trust Advisors LP | 81,071 | $169.4 萬 | 0.00% | −267−0.3% | 減碼 |
| Cornerstone Advisors, LLC | 69,956 | $146.2 萬 | 0.06% | +69,956 | 新進 |
| Koshinski Asset Management, Inc. | 68,234 | $142.6 萬 | 0.12% | +1,637+2.5% | 加碼 |
| Campbell Capital Management Inc | 61,139 | $127.8 萬 | 0.50% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 58,033 | $121.3 萬 | 0.02% | −791−1.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 57,525 | $120.2 萬 | 0.02% | −1,800−3.0% | 減碼 |
| Atlantic Union Bankshares Corp | 54,534 | $114.0 萬 | 0.07% | −2,500−4.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 52,192 | $109.1 萬 | 0.05% | +23,010+78.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,965 | $104.4 萬 | 0.00% | +387+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 47,413 | $99.1 萬 | 0.01% | +7,721+19.5% | 加碼 |
| Invesco Ltd. | 46,835 | $97.9 萬 | 0.00% | −12,497−21.1% | 減碼 |
| Shufro Rose & Co LLC | 44,400 | $92.8 萬 | 0.07% | +2,000+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 43,707 | $91.3 萬 | 0.02% | −119−0.3% | 減碼 |
| Samalin Investment Counsel, LLC | 40,348 | $84.3 萬 | 0.36% | +1,760+4.6% | 加碼 |
| Oarsman Capital, Inc. | 40,000 | $83.6 萬 | 0.15% | −1,000−2.4% | 減碼 |
| Venture Visionary Partners LLC | 39,890 | $83.4 萬 | 0.04% | +9,332+30.5% | 加碼 |
| Everstar Asset Management, LLC | 37,860 | $79.1 萬 | 0.56% | −400−1.0% | 減碼 |
| Private Advisor Group, LLC | 37,844 | $79.1 萬 | 0.00% | +1,055+2.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,286 | $65.5 萬 | 0.01% | +20,456+188.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,869 | $62.4 萬 | 0.01% | +8,733+41.3% | 加碼 |
| Investment Planning Advisors, Inc. | 25,307 | $52.9 萬 | 0.23% | −20,239−44.4% | 減碼 |
| Wolverine Asset Management LLC | 25,051 | $52.4 萬 | 0.01% | +25,051 | 新進 |
| RB Capital Management, LLC | 24,754 | $51.7 萬 | 0.12% | −1,017−3.9% | 減碼 |
| XML Financial, LLC | 24,324 | $50.8 萬 | 0.05% | +3,347+16.0% | 加碼 |
| Insigneo Advisory Services, LLC | 23,800 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,814 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 20,640 | $43.1 萬 | 0.00% | +4,023+24.2% | 加碼 |
| WealthBridge Capital Management, LLC | 20,600 | $43.1 萬 | 0.12% | +950+4.8% | 加碼 |
| Smith Asset Management Co., LLC | 19,978 | $41.8 萬 | 0.41% | +19,978 | 新進 |
| Magnus Financial Group LLC | 19,906 | $41.6 萬 | 0.04% | −1,276−6.0% | 減碼 |
| Nations Financial Group Inc, | 19,834 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,177 | $40.1 萬 | 0.00% | −2,229−10.4% | 減碼 |
| Northern Trust Corp | 18,366 | $38.4 萬 | 0.00% | −7,564−29.2% | 減碼 |
| Camelot Portfolios, LLC | 17,960 | $37.5 萬 | 0.41% | −794−4.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,758 | $37.1 萬 | 0.00% | +70.0% | 加碼 |
| Davenport & Co LLC | 16,607 | $34.7 萬 | 0.00% | −215−1.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 16,479 | $34.4 萬 | 0.05% | +6,513+65.4% | 加碼 |
| Wealth Effects LLC | 16,300 | $34.1 萬 | 0.12% | 00.0% | 不變 |
| Comerica Bank | 16,217 | $33.9 萬 | 0.00% | +70.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,169 | $33.8 萬 | 0.00% | +907+5.9% | 加碼 |
| West Michigan Advisors, LLC | 15,695 | $32.8 萬 | 0.10% | +46+0.3% | 加碼 |
| Future Financial Wealth Managment LLC | 15,649 | $32.7 萬 | 0.24% | −97−0.6% | 減碼 |
| Secure Asset Management, LLC | 15,052 | $31.5 萬 | 0.05% | +10.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,803 | $30.9 萬 | 0.00% | +1,999+15.6% | 加碼 |
| Oregon Pacific Wealth Management, LLC | 14,462 | $30.2 萬 | 0.30% | +14,462 | 新進 |
| Independent Financial Group, LLC | 13,915 | $29.1 萬 | 0.01% | +2,266+19.5% | 加碼 |
| Modern Wealth Management, LLC | 13,720 | $28.7 萬 | 0.01% | +13,720 | 新進 |
| International Assets Investment Management, LLC | 13,643 | $28.4 萬 | 0.02% | −309,287−95.8% | 減碼 |
| Readystate Asset Management LP | 13,505 | $28.2 萬 | 0.01% | +13,505 | 新進 |
| Envestnet Asset Management Inc | 13,164 | $27.5 萬 | 0.00% | +13,164 | 新進 |
| US Bancorp | 12,661 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,421 | $26.0 萬 | 0.00% | −3,390−21.4% | 減碼 |
| TFG Advisers LLC | 12,061 | $25.2 萬 | 0.09% | −98−0.8% | 減碼 |
| LexAurum Advisors, LLC | 11,974 | $25.0 萬 | 0.05% | +117+1.0% | 加碼 |
| We Are One Seven, LLC | 11,451 | $23.9 萬 | 0.01% | −3,229−22.0% | 減碼 |
| one8zero8, LLC | 11,000 | $23.0 萬 | 0.05% | +11,000 | 新進 |
| Creative Planning | 10,784 | $22.5 萬 | 0.00% | −100−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,555 | $22.1 萬 | 0.02% | +10,555 | 新進 |
| D.A. Davidson & Co. | 10,254 | $21.4 萬 | 0.00% | +1,125+12.3% | 加碼 |
| Jane Street Group, LLC | 10,154 | $21.2 萬 | 0.00% | +10,154 | 新進 |
| Monterey Private Wealth, Inc. | 9,902 | $20.7 萬 | 0.07% | +9,902 | 新進 |
| IHT Wealth Management, LLC | 9,824 | $20.5 萬 | 0.01% | −6,296−39.1% | 減碼 |
| Lakeridge Wealth Management LLC | 9,770 | $20.4 萬 | 0.11% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,336 | $19.5 萬 | 0.01% | +9,336 | 新進 |
| Fifth Third Bancorp | 9,000 | $18.8 萬 | 0.00% | −500−5.3% | 減碼 |
| CWM, LLC | 7,799 | $16.3 萬 | 0.00% | +7,691+7,121.3% | 加碼 |
| Private Trust Co NA | 7,219 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,101 | $14.8 萬 | 0.01% | +128+1.8% | 加碼 |
| Elequin Capital LP | 6,251 | $13.1 萬 | 0.02% | +6,251 | 新進 |
| Spire Wealth Management | 5,892 | $12.3 萬 | 0.00% | +5,892 | 新進 |
| TD Waterhouse Canada Inc. | 5,000 | $10.4 萬 | 0.00% | +5,000 | 新進 |
| CoreCap Advisors, LLC | 4,156 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,095 | $8.56 萬 | 0.00% | +4,095 | 新進 |
| Manchester Capital Management LLC | 4,000 | $8.36 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 3,618 | $7.56 萬 | 0.01% | +3,618 | 新進 |
| Caldwell Sutter Capital, Inc. | 3,000 | $6.27 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $6.27 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,750 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,709 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,500 | $5.22 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,987 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,469 | $3.19 萬 | 0.01% | +1,469 | 新進 |
| Main Street Group, LTD | 1,040 | $2.17 萬 | 0.01% | 00.0% | 不變 |