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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 2 | $44 | 0.00% | +1+100.0% | 加碼 |
| Parallel Advisors, LLC | 3 | $66 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 10 | $221 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 28 | $618 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 150 | $3,310 | 0.00% | 00.0% | 不變 |
| American National Bank | 218 | $4,811 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 209 | $5,000 | 0.00% | +4+2.0% | 加碼 |
| IFP Advisors, Inc | 259 | $5,716 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 300 | $6,621 | 0.00% | +300 | 新進 |
| Trust Co | 400 | $8,828 | 0.00% | +400 | 新進 |
| Larson Financial Group LLC | 400 | $8,828 | 0.00% | +400 | 新進 |
| TD Capital Management LLC | 409 | $9,027 | 0.00% | +409 | 新進 |
| Costello Asset Management, INC | 416 | $9,191 | 0.00% | +416 | 新進 |
| Hartford Financial Management Inc. | 444 | $9,800 | 0.00% | 00.0% | 不變 |
| JDM Financial Group LLC | 482 | $1.06 萬 | 0.01% | +355+279.5% | 加碼 |
| Allworth Financial LP | 514 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 539 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 560 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 600 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 600 | $1.32 萬 | 0.01% | +600 | 新進 |
| Toth Financial Advisory Corp | 800 | $1.77 萬 | 0.00% | +86+12.0% | 加碼 |
| GWM Advisors LLC | 818 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 21,570 | $2.16 萬 | 0.00% | +21,570 | 新進 |
| Main Street Group, LTD | 1,040 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,469 | $3.24 萬 | 0.01% | 00.0% | 不變 |
| NewSquare Capital LLC | 1,500 | $3.31 萬 | 0.00% | +1,500 | 新進 |
| Jones Financial Companies LLLP | 2,000 | $4.39 萬 | 0.00% | +1,422+246.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,987 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.86 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,500 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,700 | $5.90 萬 | 0.01% | +2,698+134,900.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,709 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,750 | $6.07 萬 | 0.00% | 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 |
| Manchester Capital Management LLC | 4,000 | $8.83 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 4,045 | $8.93 萬 | 0.00% | −50−1.2% | 減碼 |
| CoreCap Advisors, LLC | 4,156 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,257 | $9.40 萬 | 0.00% | −3,542−45.4% | 減碼 |
| Geneos Wealth Management Inc. | 4,855 | $10.7 萬 | 0.00% | −4,481−48.0% | 減碼 |
| TD Waterhouse Canada Inc. | 5,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,002 | $13.2 萬 | 0.00% | +110+1.9% | 加碼 |
| Private Trust Co NA | 7,219 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Intellus Advisors LLC | 9,239 | $20.4 萬 | 0.04% | +9,239 | 新進 |
| Mariner, LLC | 9,621 | $21.2 萬 | 0.00% | +9,621 | 新進 |
| Lakeridge Wealth Management LLC | 9,770 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 9,788 | $21.6 萬 | 0.01% | −36−0.4% | 減碼 |
| 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 |
| D.A. Davidson & Co. | 10,254 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,679 | $23.6 萬 | 0.01% | +10,679 | 新進 |
| one8zero8, LLC | 11,000 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,796 | $26.0 萬 | 0.01% | −625−5.0% | 減碼 |
| TFG Advisers LLC | 11,964 | $26.4 萬 | 0.10% | −97−0.8% | 減碼 |
| LexAurum Advisors, LLC | 12,094 | $26.7 萬 | 0.05% | +120+1.0% | 加碼 |
| US Bancorp | 12,661 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 13,020 | $28.7 萬 | 0.01% | −700−5.1% | 減碼 |
| International Assets Investment Management, LLC | 13,643 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,670 | $32.4 萬 | 0.01% | +755+5.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,822 | $32.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Oregon Pacific Wealth Management, LLC | 14,981 | $33.1 萬 | 0.33% | +519+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 15,093 | $33.3 萬 | 0.00% | +15,093 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,192 | $33.5 萬 | 0.00% | −977−6.0% | 減碼 |
| Davenport & Co LLC | 15,686 | $34.6 萬 | 0.00% | −921−5.5% | 減碼 |
| West Michigan Advisors, LLC | 15,742 | $34.7 萬 | 0.12% | +47+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,089 | $35.5 萬 | 0.00% | −5,725−26.2% | 減碼 |
| Future Financial Wealth Managment LLC | 16,243 | $35.8 萬 | 0.26% | +594+3.8% | 加碼 |
| Wealth Effects LLC | 16,300 | $36.0 萬 | 0.15% | 00.0% | 不變 |
| Comerica Bank | 16,437 | $36.3 萬 | 0.00% | +220+1.4% | 加碼 |
| Northern Trust Corp | 16,559 | $36.5 萬 | 0.00% | −1,807−9.8% | 減碼 |
| Envestnet Asset Management Inc | 17,402 | $38.4 萬 | 0.00% | +4,238+32.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,129 | $40.0 萬 | 0.00% | +371+2.1% | 加碼 |
| Creative Planning | 18,247 | $40.3 萬 | 0.00% | +7,463+69.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 18,353 | $40.5 萬 | 0.05% | +1,874+11.4% | 加碼 |
| HighTower Advisors, LLC | 18,377 | $40.6 萬 | 0.00% | −800−4.2% | 減碼 |
| Nations Financial Group Inc, | 19,834 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Magnus Financial Group LLC | 19,931 | $44.0 萬 | 0.04% | +25+0.1% | 加碼 |
| Colony Group, LLC | 20,182 | $44.5 萬 | 0.00% | −458−2.2% | 減碼 |
| WealthBridge Capital Management, LLC | 21,200 | $46.8 萬 | 0.13% | +600+2.9% | 加碼 |
| Investment Planning Advisors, Inc. | 23,486 | $51.8 萬 | 0.21% | −1,821−7.2% | 減碼 |
| RB Capital Management, LLC | 23,768 | $52.5 萬 | 0.13% | −986−4.0% | 減碼 |
| Insigneo Advisory Services, LLC | 23,800 | $52.5 萬 | 0.05% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 24,259 | $53.5 萬 | 0.33% | +6,299+35.1% | 加碼 |
| Smith Asset Management Co., LLC | 24,683 | $54.5 萬 | 0.51% | +4,705+23.6% | 加碼 |
| Secure Asset Management, LLC | 25,111 | $55.4 萬 | 0.11% | +10,059+66.8% | 加碼 |
| Invesco Ltd. | 28,086 | $62.0 萬 | 0.00% | −18,749−40.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,849 | $63.7 萬 | 0.01% | −1,020−3.4% | 減碼 |
| AlphaCore Capital LLC | 30,889 | $68.2 萬 | 0.06% | +30,889 | 新進 |
| Everstar Asset Management, LLC | 32,460 | $71.6 萬 | 0.47% | −5,400−14.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,168 | $72.8 萬 | 0.01% | +1,882+6.0% | 加碼 |
| Private Advisor Group, LLC | 36,188 | $79.9 萬 | 0.00% | −1,656−4.4% | 減碼 |
| Samalin Investment Counsel, LLC | 43,391 | $95.8 萬 | 0.39% | +3,043+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 43,673 | $96.4 萬 | 0.02% | −34−0.1% | 減碼 |
| Oarsman Capital, Inc. | 44,000 | $97.1 萬 | 0.17% | +4,000+10.0% | 加碼 |
| Sound Income Strategies, LLC | 44,826 | $98.9 萬 | 0.06% | +44,826 | 新進 |
| Kestra Advisory Services, LLC | 47,696 | $105.3 萬 | 0.01% | +283+0.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 47,885 | $105.7 萬 | 0.02% | −9,640−16.8% | 減碼 |
| Shufro Rose & Co LLC | 49,800 | $109.9 萬 | 0.09% | +5,400+12.2% | 加碼 |