COHEN & STEERS MLP INC & ENR - COM SHS (MIE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM SHS
Total 13F shares
4,267,636
Share change
+59,333
Total reported value
$83,050,599
Price per share
$19.62
Number of holders
25
Value change
+$1,015,058
Number of buys
10
Number of sells
11

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q4 2014

As of 31 Dec 2014, COHEN & STEERS MLP INC & ENR - COM SHS (MIE) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,267,636 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., EDGEWOOD MANAGEMENT LLC, MORGAN STANLEY, UBS Group AG, DEUTSCHE BANK AG\, Karpus Management, Inc., and 1832 Asset Management L.P.. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.