Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
7,256,711
-
Share change
-
+312,768
-
Total reported value
-
$77,973,918
-
Price per share
-
$10.75
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Number of holders
-
34
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Value change
-
+$3,411,007
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Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q3 2016
As of 30 Sep 2016 COHEN & STEERS MLP INC & ENR - COM SHS (MIE) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,256,711 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, EDGEWOOD MANAGEMENT LLC, UBS Group AG, MORGAN STANLEY, Deschutes Portfolio Strategy, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., and BANK OF NOVA SCOTIA.
This table shows 34 institutional shareholders of the security as of 30 Sep 2016.
| 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.