WEST MICHIGAN ADVISORS, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1909879
HOLLAND, MI
Position in RNP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$313,777
+$9,434 QoQ
Shares Held
15,457
+0.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 126 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEST MICHIGAN ADVISORS, LLC holds $3,549,521 across 9 Asset Management names. RNP ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
7,145 | $1,086,254 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
129,190 | $644,658 | |
| 3 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
36,201 | $444,186 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
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|
15,457 | $313,777 | |
| 5 | BLK |
BlackRock, Inc.
|
313 | $300,968 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,409 | $273,879 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
12,106 | $270,690 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
12,865 | $124,018 |
All Filings in RNP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,777 | 15,457 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $304,343 | 15,402 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $304,771 | 15,346 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $343,786 | 15,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $359,561 | 15,791 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $347,425 | 15,742 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $328,025 | 15,695 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $370,411 | 15,649 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $317,853 | 15,604 | Shares | Sole | 2024-08-05 | |
| 2023-03-31 | $274,700 | 14,080 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $286,400 | 14,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $285,459 | 14,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $313,420 | 14,687 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $394,046 | 14,654 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $418,567 | 14,625 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||