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。
2025 年第 1 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2025/3/31 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
- 126
- 較 2024 年第 4 季 +2 家
- 持有股數
- 877.7 萬
- 較 2024 年第 4 季 +52.9 萬 (+6.4%)
- 總市值
- $1.93 億
- 較 2024 年第 4 季 +$2,073 萬 (+12.0%)
- 新進機構
- 17
- 另有 43 家加碼
- 清倉機構
- 15
- 另有 30 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,303,042 | $2,876 萬 | 0.00% | −22,446−1.7% | 減碼 |
| Ellis Investment Partners, LLC | 1,196,869 | $2,641 萬 | 5.46% | −31,806−2.6% | 減碼 |
| LPL Financial LLC | 765,664 | $1,690 萬 | 0.01% | +8,896+1.2% | 加碼 |
| Raymond James Financial Inc | 691,946 | $1,527 萬 | 0.01% | +320,617+86.3% | 加碼 |
| Bank of America Corp | 583,949 | $1,289 萬 | 0.00% | −7,163−1.2% | 減碼 |
| Ameriprise Financial Inc | 439,234 | $969.7 萬 | 0.00% | +127,483+40.9% | 加碼 |
| Wells Fargo & Company | 367,232 | $810.5 萬 | 0.00% | −6,791−1.8% | 減碼 |
| Royal Bank of Canada | 299,410 | $660.8 萬 | 0.00% | −4,113−1.4% | 減碼 |
| UBS Group AG | 264,692 | $584.2 萬 | 0.00% | −1,330−0.5% | 減碼 |
| XML Financial, LLC | 221,362 | $488.5 萬 | 0.46% | +197,038+810.1% | 加碼 |
| Commonwealth Equity Services, LLC | 165,411 | $365.1 萬 | 0.01% | +27,826+20.2% | 加碼 |
| Johnson Financial Group, Inc. | 159,385 | $351.8 萬 | 0.17% | −5,385−3.3% | 減碼 |
| Cetera Investment Advisers | 152,210 | $335.9 萬 | 0.01% | +30,245+24.8% | 加碼 |
| Advisor Group Holdings, Inc. | 100,162 | $221.1 萬 | 0.00% | +11,878+13.5% | 加碼 |
| Consolidated Portfolio Review Corp | 98,143 | $216.6 萬 | 0.35% | +6,738+7.4% | 加碼 |
| First Trust Advisors LP | 85,432 | $188.5 萬 | 0.00% | +4,361+5.4% | 加碼 |
| Harbour Investments, Inc. | 85,158 | $187.9 萬 | 0.05% | +43+0.1% | 加碼 |
| Venture Visionary Partners LLC | 79,344 | $175.1 萬 | 0.07% | +39,454+98.9% | 加碼 |
| Cornerstone Advisors, LLC | 76,442 | $168.7 萬 | 0.07% | +6,486+9.3% | 加碼 |
| Koshinski Asset Management, Inc. | 73,259 | $161.7 萬 | 0.14% | +5,025+7.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 65,366 | $144.3 萬 | 0.06% | +13,174+25.2% | 加碼 |
| Campbell Capital Management Inc | 61,139 | $134.9 萬 | 0.79% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 53,034 | $117.0 萬 | 0.07% | −1,500−2.8% | 減碼 |
| Capital Investment Advisors, LLC | 52,853 | $116.6 萬 | 0.02% | −5,180−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,208 | $110.8 萬 | 0.00% | +243+0.5% | 加碼 |
| Shufro Rose & Co LLC | 49,800 | $109.9 萬 | 0.09% | +5,400+12.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 47,885 | $105.7 萬 | 0.02% | −9,640−16.8% | 減碼 |
| Kestra Advisory Services, LLC | 47,696 | $105.3 萬 | 0.01% | +283+0.6% | 加碼 |
| Sound Income Strategies, LLC | 44,826 | $98.9 萬 | 0.06% | +44,826 | 新進 |
| Oarsman Capital, Inc. | 44,000 | $97.1 萬 | 0.17% | +4,000+10.0% | 加碼 |
| Advisors Asset Management, Inc. | 43,673 | $96.4 萬 | 0.02% | −34−0.1% | 減碼 |
| Samalin Investment Counsel, LLC | 43,391 | $95.8 萬 | 0.39% | +3,043+7.5% | 加碼 |
| Private Advisor Group, LLC | 36,188 | $79.9 萬 | 0.00% | −1,656−4.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,168 | $72.8 萬 | 0.01% | +1,882+6.0% | 加碼 |
| Everstar Asset Management, LLC | 32,460 | $71.6 萬 | 0.47% | −5,400−14.3% | 減碼 |
| AlphaCore Capital LLC | 30,889 | $68.2 萬 | 0.06% | +30,889 | 新進 |
| Steward Partners Investment Advisory, LLC | 28,849 | $63.7 萬 | 0.01% | −1,020−3.4% | 減碼 |
| Invesco Ltd. | 28,086 | $62.0 萬 | 0.00% | −18,749−40.0% | 減碼 |
| Secure Asset Management, LLC | 25,111 | $55.4 萬 | 0.11% | +10,059+66.8% | 加碼 |
| Smith Asset Management Co., LLC | 24,683 | $54.5 萬 | 0.51% | +4,705+23.6% | 加碼 |
| Camelot Portfolios, LLC | 24,259 | $53.5 萬 | 0.33% | +6,299+35.1% | 加碼 |
| Insigneo Advisory Services, LLC | 23,800 | $52.5 萬 | 0.05% | 00.0% | 不變 |
| RB Capital Management, LLC | 23,768 | $52.5 萬 | 0.13% | −986−4.0% | 減碼 |
| Investment Planning Advisors, Inc. | 23,486 | $51.8 萬 | 0.21% | −1,821−7.2% | 減碼 |
| WealthBridge Capital Management, LLC | 21,200 | $46.8 萬 | 0.13% | +600+2.9% | 加碼 |
| Colony Group, LLC | 20,182 | $44.5 萬 | 0.00% | −458−2.2% | 減碼 |
| Magnus Financial Group LLC | 19,931 | $44.0 萬 | 0.04% | +25+0.1% | 加碼 |
| Nations Financial Group Inc, | 19,834 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,377 | $40.6 萬 | 0.00% | −800−4.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,353 | $40.5 萬 | 0.05% | +1,874+11.4% | 加碼 |
| Creative Planning | 18,247 | $40.3 萬 | 0.00% | +7,463+69.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,129 | $40.0 萬 | 0.00% | +371+2.1% | 加碼 |
| Envestnet Asset Management Inc | 17,402 | $38.4 萬 | 0.00% | +4,238+32.2% | 加碼 |
| Northern Trust Corp | 16,559 | $36.5 萬 | 0.00% | −1,807−9.8% | 減碼 |
| Comerica Bank | 16,437 | $36.3 萬 | 0.00% | +220+1.4% | 加碼 |
| Wealth Effects LLC | 16,300 | $36.0 萬 | 0.15% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 16,243 | $35.8 萬 | 0.26% | +594+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,089 | $35.5 萬 | 0.00% | −5,725−26.2% | 減碼 |
| West Michigan Advisors, LLC | 15,742 | $34.7 萬 | 0.12% | +47+0.3% | 加碼 |
| Davenport & Co LLC | 15,686 | $34.6 萬 | 0.00% | −921−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,192 | $33.5 萬 | 0.00% | −977−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 15,093 | $33.3 萬 | 0.00% | +15,093 | 新進 |
| Oregon Pacific Wealth Management, LLC | 14,981 | $33.1 萬 | 0.33% | +519+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,822 | $32.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Independent Financial Group, LLC | 14,670 | $32.4 萬 | 0.01% | +755+5.4% | 加碼 |
| International Assets Investment Management, LLC | 13,643 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 13,020 | $28.7 萬 | 0.01% | −700−5.1% | 減碼 |
| US Bancorp | 12,661 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 12,094 | $26.7 萬 | 0.05% | +120+1.0% | 加碼 |
| TFG Advisers LLC | 11,964 | $26.4 萬 | 0.10% | −97−0.8% | 減碼 |
| Advisory Services Network, LLC | 11,796 | $26.0 萬 | 0.01% | −625−5.0% | 減碼 |
| one8zero8, LLC | 11,000 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,679 | $23.6 萬 | 0.01% | +10,679 | 新進 |
| D.A. Davidson & Co. | 10,254 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 9,902 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 9,902 | $21.9 萬 | 0.03% | +9,902 | 新進 |
| IHT Wealth Management, LLC | 9,788 | $21.6 萬 | 0.01% | −36−0.4% | 減碼 |
| Lakeridge Wealth Management LLC | 9,770 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 9,621 | $21.2 萬 | 0.00% | +9,621 | 新進 |
| Intellus Advisors LLC | 9,239 | $20.4 萬 | 0.04% | +9,239 | 新進 |
| Fifth Third Bancorp | 9,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 7,219 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 6,002 | $13.2 萬 | 0.00% | +110+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 5,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,855 | $10.7 萬 | 0.00% | −4,481−48.0% | 減碼 |
| CWM, LLC | 4,257 | $9.40 萬 | 0.00% | −3,542−45.4% | 減碼 |
| CoreCap Advisors, LLC | 4,156 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,045 | $8.93 萬 | 0.00% | −50−1.2% | 減碼 |
| Manchester Capital Management LLC | 4,000 | $8.83 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $6.62 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $6.62 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,750 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,709 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,700 | $5.90 萬 | 0.01% | +2,698+134,900.0% | 加碼 |
| Parkside Financial Bank & Trust | 2,500 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.86 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,987 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,000 | $4.39 萬 | 0.00% | +1,422+246.0% | 加碼 |
| NewSquare Capital LLC | 1,500 | $3.31 萬 | 0.00% | +1,500 | 新進 |
| Ameriflex Group, Inc. | 1,469 | $3.24 萬 | 0.01% | 00.0% | 不變 |