Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
5,568,243
-
Share change
-
+517,966
-
Total reported value
-
$66,430,000
-
Price per share
-
$11.93
-
Number of holders
-
25
-
Value change
-
+$5,788,881
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q3 2015
As of 30 Sep 2015 COHEN & STEERS MLP INC & ENR - COM SHS (MIE) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,568,243 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, EDGEWOOD MANAGEMENT LLC, MORGAN STANLEY, UBS Group AG, DEUTSCHE BANK AG\, and WELLS FARGO & COMPANY/MN.
This table shows 25 institutional shareholders of the security as of 30 Sep 2015.
| 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.