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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM SHS
Total 13F shares
6,877,467
Share change
-419,264
Total reported value
$74,896,000
Price per share
$10.89
Number of holders
33
Value change
-$4,477,242
Number of buys
19
Number of sells
12

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q4 2016

As of 31 Dec 2016, COHEN & STEERS MLP INC & ENR - COM SHS (MIE) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,877,467 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, EDGEWOOD MANAGEMENT LLC, Salient Capital Advisors, LLC, Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2016 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.