Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
2,975,964
-
Share change
-
-47,004
-
Total reported value
-
$52,910,483
-
Price per share
-
$17.90
-
Number of holders
-
30
-
Value change
-
-$948,153
-
Number of buys
-
19
-
Number of sells
-
10
Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q1 2014
As of 31 Mar 2014,
COHEN & STEERS MLP INC & ENR - COM SHS (MIE) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,975,964 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., MORGAN STANLEY, EDGEWOOD MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., 1832 Asset Management L.P., UBS AG, DEUTSCHE BANK AG\, and TFS CAPITAL LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.