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 2 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2025/6/30 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
- 132
- 較 2025 年第 1 季 +7 家
- 持有股數
- 912.6 萬
- 較 2025 年第 1 季 +35.9 萬 (+4.1%)
- 總市值
- $2.08 億
- 較 2025 年第 1 季 +$1,474 萬 (+7.6%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,300,655 | $2,962 萬 | 0.00% | −2,387−0.2% | 減碼 |
| Ellis Investment Partners, LLC | 1,199,662 | $2,732 萬 | 5.31% | +2,793+0.2% | 加碼 |
| LPL Financial LLC | 818,404 | $1,864 萬 | 0.01% | +52,740+6.9% | 加碼 |
| Raymond James Financial Inc | 705,164 | $1,606 萬 | 0.01% | +13,218+1.9% | 加碼 |
| Ameriprise Financial Inc | 592,522 | $1,349 萬 | 0.00% | +153,288+34.9% | 加碼 |
| Bank of America Corp | 580,077 | $1,321 萬 | 0.00% | −3,872−0.7% | 減碼 |
| Wells Fargo & Company | 383,144 | $872.4 萬 | 0.00% | +15,912+4.3% | 加碼 |
| XML Financial, LLC | 313,706 | $714.3 萬 | 0.62% | +92,344+41.7% | 加碼 |
| Royal Bank of Canada | 310,099 | $706.0 萬 | 0.00% | +10,689+3.6% | 加碼 |
| UBS Group AG | 272,574 | $620.7 萬 | 0.00% | +7,882+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 187,384 | $426.7 萬 | 0.01% | +21,973+13.3% | 加碼 |
| Johnson Financial Group, Inc. | 155,793 | $354.7 萬 | 0.16% | −3,592−2.3% | 減碼 |
| Cetera Investment Advisers | 152,306 | $346.8 萬 | 0.01% | +96+0.1% | 加碼 |
| Harbour Investments, Inc. | 119,704 | $272.6 萬 | 0.07% | +34,546+40.6% | 加碼 |
| Advisor Group Holdings, Inc. | 117,179 | $266.9 萬 | 0.00% | +17,017+17.0% | 加碼 |
| Consolidated Portfolio Review Corp | 113,031 | $257.4 萬 | 0.36% | +14,888+15.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 99,402 | $226.3 萬 | 0.09% | +34,036+52.1% | 加碼 |
| Venture Visionary Partners LLC | 86,467 | $196.9 萬 | 0.07% | +7,123+9.0% | 加碼 |
| First Trust Advisors LP | 80,097 | $182.4 萬 | 0.00% | −5,335−6.2% | 減碼 |
| Koshinski Asset Management, Inc. | 79,709 | $181.5 萬 | 0.14% | +6,450+8.8% | 加碼 |
| Campbell Capital Management Inc | 59,139 | $134.7 萬 | 0.53% | −2,000−3.3% | 減碼 |
| Capital Investment Advisors, LLC | 50,274 | $114.5 萬 | 0.02% | −2,579−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,782 | $113.4 萬 | 0.00% | −426−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 49,554 | $112.8 萬 | 0.01% | +1,858+3.9% | 加碼 |
| Atlantic Union Bankshares Corp | 48,934 | $111.4 萬 | 0.03% | −4,100−7.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 48,535 | $110.5 萬 | 0.02% | +650+1.4% | 加碼 |
| Shufro Rose & Co LLC | 49,300 | $108.8 萬 | 0.09% | −500−1.0% | 減碼 |
| Samalin Investment Counsel, LLC | 45,167 | $102.8 萬 | 0.39% | +1,776+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 43,538 | $99.1 萬 | 0.02% | −135−0.3% | 減碼 |
| Oarsman Capital, Inc. | 42,350 | $96.4 萬 | 0.15% | −1,650−3.8% | 減碼 |
| Sound Income Strategies, LLC | 39,283 | $89.4 萬 | 0.05% | −5,543−12.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,577 | $81.0 萬 | 0.01% | +2,409+7.3% | 加碼 |
| Private Advisor Group, LLC | 35,024 | $79.8 萬 | 0.00% | −1,164−3.2% | 減碼 |
| AlphaCore Capital LLC | 33,997 | $77.4 萬 | 0.03% | +3,108+10.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,125 | $68.6 萬 | 0.01% | +1,276+4.4% | 加碼 |
| Everstar Asset Management, LLC | 29,260 | $66.6 萬 | 0.41% | −3,200−9.9% | 減碼 |
| Smith Asset Management Co., LLC | 29,020 | $66.1 萬 | 0.57% | +4,337+17.6% | 加碼 |
| HighTower Advisors, LLC | 25,416 | $57.9 萬 | 0.00% | +7,039+38.3% | 加碼 |
| Secure Asset Management, LLC | 25,143 | $57.2 萬 | 0.11% | +32+0.1% | 加碼 |
| Insigneo Advisory Services, LLC | 23,800 | $54.2 萬 | 0.05% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 23,096 | $52.6 萬 | 0.32% | −1,163−4.8% | 減碼 |
| Invesco Ltd. | 22,867 | $52.1 萬 | 0.00% | −5,219−18.6% | 減碼 |
| RB Capital Management, LLC | 22,783 | $51.9 萬 | 0.12% | −985−4.1% | 減碼 |
| WealthBridge Capital Management, LLC | 21,950 | $50.0 萬 | 0.13% | +750+3.5% | 加碼 |
| Magnus Financial Group LLC | 19,956 | $45.4 萬 | 0.04% | +25+0.1% | 加碼 |
| Colony Group, LLC | 19,784 | $45.0 萬 | 0.00% | −398−2.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,540 | $44.7 萬 | 0.00% | +4,718+31.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 18,740 | $42.7 萬 | 0.05% | +387+2.1% | 加碼 |
| Creative Planning | 18,389 | $41.9 萬 | 0.00% | +142+0.8% | 加碼 |
| Nations Financial Group Inc, | 17,649 | $40.2 萬 | 0.03% | −2,185−11.0% | 減碼 |
| Northern Trust Corp | 16,613 | $37.8 萬 | 0.00% | +54+0.3% | 加碼 |
| Comerica Bank | 16,444 | $37.4 萬 | 0.00% | +70.0% | 加碼 |
| West Michigan Advisors, LLC | 15,791 | $36.0 萬 | 0.10% | +49+0.3% | 加碼 |
| Davenport & Co LLC | 15,686 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Investment Planning Advisors, Inc. | 15,339 | $34.9 萬 | 0.12% | −8,147−34.7% | 減碼 |
| Independent Financial Group, LLC | 15,137 | $34.5 萬 | 0.01% | +467+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 15,103 | $34.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,007 | $34.2 萬 | 0.00% | −185−1.2% | 減碼 |
| Envestnet Asset Management Inc | 14,519 | $33.1 萬 | 0.00% | −2,883−16.6% | 減碼 |
| Oregon Pacific Wealth Management, LLC | 14,400 | $32.8 萬 | 0.31% | −581−3.9% | 減碼 |
| International Assets Investment Management, LLC | 13,843 | $31.5 萬 | 0.03% | +200+1.5% | 加碼 |
| Wealth Effects LLC | 13,800 | $31.4 萬 | 0.12% | −2,500−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,789 | $31.4 萬 | 0.00% | −2,300−14.3% | 減碼 |
| Silver Oak Securities, Inc | 12,700 | $28.9 萬 | 0.02% | +12,700 | 新進 |
| LexAurum Advisors, LLC | 12,218 | $27.8 萬 | 0.04% | +124+1.0% | 加碼 |
| TFG Advisers LLC | 11,919 | $27.1 萬 | 0.09% | −45−0.4% | 減碼 |
| Advisory Services Network, LLC | 11,833 | $26.4 萬 | 0.00% | +37+0.3% | 加碼 |
| one8zero8, LLC | 11,000 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,754 | $24.5 萬 | 0.00% | +500+4.9% | 加碼 |
| Ameritas Advisory Services, LLC | 10,725 | $24.4 萬 | 0.01% | +10,725 | 新進 |
| HBK Sorce Advisory LLC | 10,687 | $24.3 萬 | 0.01% | +8+0.1% | 加碼 |
| Mariner, LLC | 10,372 | $23.6 萬 | 0.00% | +751+7.8% | 加碼 |
| NWF Advisory Services Inc. | 9,902 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Lakeridge Wealth Management LLC | 9,770 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| Intellus Advisors LLC | 9,721 | $22.1 萬 | 0.03% | +482+5.2% | 加碼 |
| Modern Wealth Management, LLC | 9,520 | $21.7 萬 | 0.01% | −3,500−26.9% | 減碼 |
| IHT Wealth Management, LLC | 9,348 | $21.3 萬 | 0.01% | −440−4.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 9,244 | $21.0 萬 | 0.01% | +9,244 | 新進 |
| MML Investors Services, LLC | 9,053 | $20.6 萬 | 0.00% | +9,053 | 新進 |
| Fifth Third Bancorp | 9,000 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 8,827 | $20.1 萬 | 0.00% | +8,827 | 新進 |
| Private Trust Co NA | 7,219 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 6,115 | $13.9 萬 | 0.01% | +113+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 5,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,946 | $11.3 萬 | 0.00% | +91+1.9% | 加碼 |
| CoreCap Advisors, LLC | 4,155 | $9.46 萬 | 0.00% | −10.0% | 減碼 |
| MAI Capital Management | 4,045 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,000 | $9.11 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $6.83 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $6.83 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 2,983 | $6.80 萬 | 0.00% | −1,274−29.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,750 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,709 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,500 | $5.69 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,214 | $5.04 萬 | 0.00% | +1,700+330.7% | 加碼 |
| Investors Research Corp | 2,200 | $5.01 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 2,050 | $4.67 萬 | 0.00% | +2,050 | 新進 |
| Clearstead Advisors, LLC | 2,000 | $4.55 萬 | 0.00% | +2,000 | 新進 |
| Capital Advisors, Ltd. LLC | 1,987 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| NewSquare Capital LLC | 1,500 | $3.42 萬 | 0.00% | 00.0% | 不變 |