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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM SHS
Total 13F shares
6,667,491
Share change
-208,739
Total reported value
$74,736,000
Price per share
$11.21
Number of holders
35
Value change
-$2,277,730
Number of buys
17
Number of sells
16

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q1 2017

As of 31 Mar 2017, COHEN & STEERS MLP INC & ENR - COM SHS (MIE) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,667,491 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, EDGEWOOD MANAGEMENT LLC, Salient Capital Advisors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Invesco Ltd.. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2017 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.