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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM SHS
Total 13F shares
6,630,149
Share change
+1,061,906
Total reported value
$69,348,503
Price per share
$10.46
Number of holders
30
Value change
+$11,036,508
Number of buys
20
Number of sells
10

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q4 2015

As of 31 Dec 2015 COHEN & STEERS MLP INC & ENR - COM SHS (MIE) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,630,149 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, EDGEWOOD MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., UBS Group AG, MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and WELLS FARGO & COMPANY/MN.
This table shows 30 institutional shareholders of the security as of 31 Dec 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.