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 3 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2025/9/30 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
- 136
- 較 2025 年第 2 季 +5 家
- 持有股數
- 954.4 萬
- 較 2025 年第 2 季 +43.0 萬 (+4.7%)
- 總市值
- $2.14 億
- 較 2025 年第 2 季 +$698.9 萬 (+3.4%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,337,103 | $3,006 萬 | 0.00% | +36,448+2.8% | 加碼 |
| Ellis Investment Partners, LLC | 1,213,062 | $2,727 萬 | 4.92% | +13,400+1.1% | 加碼 |
| LPL Financial LLC | 756,854 | $1,701 萬 | 0.00% | −61,550−7.5% | 減碼 |
| Ameriprise Financial Inc | 745,094 | $1,675 萬 | 0.00% | +152,572+25.7% | 加碼 |
| Bank of America Corp | 592,485 | $1,332 萬 | 0.00% | +12,408+2.1% | 加碼 |
| Raymond James Financial Inc | 583,480 | $1,312 萬 | 0.00% | −121,684−17.3% | 減碼 |
| Wells Fargo & Company | 485,601 | $1,092 萬 | 0.00% | +102,457+26.7% | 加碼 |
| XML Financial, LLC | 346,216 | $778.3 萬 | 0.63% | +32,510+10.4% | 加碼 |
| Royal Bank of Canada | 320,579 | $720.7 萬 | 0.00% | +10,480+3.4% | 加碼 |
| UBS Group AG | 271,911 | $611.3 萬 | 0.00% | −663−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 242,100 | $544.2 萬 | 0.01% | +54,716+29.2% | 加碼 |
| Koshinski Asset Management, Inc. | 204,968 | $460.8 萬 | 0.31% | +125,259+157.1% | 加碼 |
| Cetera Investment Advisers | 180,627 | $406.1 萬 | 0.00% | +28,321+18.6% | 加碼 |
| Johnson Financial Group, Inc. | 155,793 | $350.2 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 154,252 | $346.8 萬 | 0.02% | +104,698+211.3% | 加碼 |
| Harbour Investments, Inc. | 124,428 | $279.7 萬 | 0.06% | +4,724+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 116,713 | $261.6 萬 | 0.00% | −466−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 112,006 | $251.8 萬 | 0.09% | +12,604+12.7% | 加碼 |
| Consolidated Portfolio Review Corp | 94,445 | $212.3 萬 | 0.27% | −18,586−16.4% | 減碼 |
| Venture Visionary Partners LLC | 89,807 | $201.9 萬 | 0.07% | +3,340+3.9% | 加碼 |
| Campbell Capital Management Inc | 56,478 | $127.0 萬 | 0.49% | −2,661−4.5% | 減碼 |
| Capital Investment Advisors, LLC | 49,716 | $111.8 萬 | 0.02% | −558−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,330 | $110.9 萬 | 0.00% | −452−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 48,485 | $109.0 萬 | 0.01% | −50−0.1% | 減碼 |
| Shufro Rose & Co LLC | 49,300 | $108.8 萬 | 0.09% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 47,934 | $107.8 萬 | 0.02% | −1,000−2.0% | 減碼 |
| Samalin Investment Counsel, LLC | 45,609 | $102.5 萬 | 0.35% | +442+1.0% | 加碼 |
| Private Advisor Group, LLC | 45,043 | $101.3 萬 | 0.00% | +10,019+28.6% | 加碼 |
| Oarsman Capital, Inc. | 42,350 | $95.2 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 42,228 | $94.9 萬 | 0.02% | −1,310−3.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,385 | $79.5 萬 | 0.01% | −192−0.5% | 減碼 |
| AlphaCore Capital LLC | 33,742 | $75.9 萬 | 0.03% | −255−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,671 | $71.2 萬 | 0.00% | +1,546+5.1% | 加碼 |
| Sound Income Strategies, LLC | 32,723 | $70.4 萬 | 0.04% | −6,560−16.7% | 減碼 |
| Smith Asset Management Co., LLC | 30,865 | $69.4 萬 | 0.59% | +1,845+6.4% | 加碼 |
| Magnus Financial Group LLC | 28,781 | $64.7 萬 | 0.05% | +8,825+44.2% | 加碼 |
| Everstar Asset Management, LLC | 28,060 | $63.1 萬 | 0.36% | −1,200−4.1% | 減碼 |
| Secure Asset Management, LLC | 25,824 | $57.7 萬 | 0.10% | +681+2.7% | 加碼 |
| Insigneo Advisory Services, LLC | 23,800 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| RB Capital Management, LLC | 22,854 | $51.4 萬 | 0.11% | +71+0.3% | 加碼 |
| WealthBridge Capital Management, LLC | 22,450 | $50.5 萬 | 0.12% | +500+2.3% | 加碼 |
| HighTower Advisors, LLC | 21,914 | $49.3 萬 | 0.00% | −3,502−13.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 19,071 | $42.9 萬 | 0.05% | +331+1.8% | 加碼 |
| Creative Planning | 18,389 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,866 | $41.2 萬 | 0.00% | −674−3.4% | 減碼 |
| Colony Group, LLC | 18,181 | $40.9 萬 | 0.00% | −1,603−8.1% | 減碼 |
| Nations Financial Group Inc, | 17,649 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| QTR Family Wealth, LLC | 17,000 | $38.2 萬 | 0.18% | +17,000 | 新進 |
| Invesco Ltd. | 16,859 | $37.9 萬 | 0.00% | −6,008−26.3% | 減碼 |
| Northern Trust Corp | 16,703 | $37.5 萬 | 0.00% | +90+0.5% | 加碼 |
| Comerica Bank | 16,450 | $37.0 萬 | 0.00% | +60.0% | 加碼 |
| Envestnet Asset Management Inc | 16,371 | $36.8 萬 | 0.00% | +1,852+12.8% | 加碼 |
| Davenport & Co LLC | 15,686 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 15,293 | $34.4 萬 | 0.08% | −498−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 15,112 | $34.0 萬 | 0.00% | +9+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,093 | $33.9 萬 | 0.00% | +86+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,934 | $33.6 萬 | 0.00% | +1,145+8.3% | 加碼 |
| International Assets Investment Management, LLC | 13,843 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Oregon Pacific Wealth Management, LLC | 13,949 | $31.4 萬 | 0.27% | −451−3.1% | 減碼 |
| Wealth Effects LLC | 13,800 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| Investment Planning Advisors, Inc. | 13,538 | $30.4 萬 | 0.10% | −1,801−11.7% | 減碼 |
| Silver Oak Securities, Inc | 13,087 | $29.4 萬 | 0.02% | +387+3.0% | 加碼 |
| MML Investors Services, LLC | 13,086 | $29.4 萬 | 0.00% | +4,033+44.5% | 加碼 |
| Intellus Advisors LLC | 12,538 | $28.2 萬 | 0.04% | +2,817+29.0% | 加碼 |
| Susquehanna International Group, LLP | 12,312 | $27.7 萬 | 0.00% | +12,312 | 新進 |
| Independent Financial Group, LLC | 11,898 | $26.7 萬 | 0.01% | −3,239−21.4% | 減碼 |
| LexAurum Advisors, LLC | 11,842 | $26.6 萬 | 0.04% | −376−3.1% | 減碼 |
| Advisory Services Network, LLC | 11,833 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 11,750 | $26.4 萬 | 0.17% | +11,750 | 新進 |
| one8zero8, LLC | 11,000 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,754 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,725 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 10,232 | $23.0 萬 | 0.00% | −140−1.3% | 減碼 |
| Camelot Portfolios, LLC | 10,170 | $22.9 萬 | 0.14% | −12,926−56.0% | 減碼 |
| Fifth Third Bancorp | 9,913 | $22.3 萬 | 0.00% | +913+10.1% | 加碼 |
| NWF Advisory Services Inc. | 9,867 | $22.2 萬 | 0.02% | −35−0.4% | 減碼 |
| Lakeridge Wealth Management LLC | 9,770 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 9,520 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 9,346 | $21.0 萬 | 0.01% | +102+1.1% | 加碼 |
| IHT Wealth Management, LLC | 9,305 | $20.9 萬 | 0.01% | −43−0.5% | 減碼 |
| Private Trust Co NA | 7,219 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,493 | $12.3 萬 | 0.00% | +5,493 | 新進 |
| Geneos Wealth Management Inc. | 5,037 | $11.3 萬 | 0.00% | +91+1.8% | 加碼 |
| TD Waterhouse Canada Inc. | 5,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,045 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,000 | $8.99 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,962 | $8.91 萬 | 0.00% | +3,962 | 新進 |
| US Bancorp | 3,557 | $8.00 萬 | 0.00% | +2,296+182.1% | 加碼 |
| SRS Capital Advisors, Inc. | 3,385 | $7.61 萬 | 0.00% | +3,385 | 新進 |
| CX Institutional | 3,003 | $6.80 萬 | 0.00% | +3,003 | 新進 |
| Islay Capital Management, LLC | 3,000 | $6.74 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,709 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 2,550 | $5.73 萬 | 0.00% | +500+24.4% | 加碼 |
| Parkside Financial Bank & Trust | 2,500 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,420 | $5.44 萬 | 0.00% | +2,420 | 新進 |
| Allworth Financial LP | 2,215 | $4.98 萬 | 0.00% | +10.0% | 加碼 |
| Investors Research Corp | 2,200 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,987 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,967 | $4.42 萬 | 0.00% | −4,148−67.8% | 減碼 |