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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SHS
Total 13F shares
4,961,718
Share change
+694,786
Total reported value
$92,684,531
Price per share
$18.81
Number of holders
25
Value change
+$12,986,647
Number of buys
14
Number of sells
12

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q1 2015

As of 31 Mar 2015, 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 4,961,718 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, EDGEWOOD MANAGEMENT LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, Karpus Management, Inc., and WELLS FARGO & COMPANY/MN. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2015 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.