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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM SHS
Total 13F shares
6,059,984
Share change
-606,274
Total reported value
$65,807,000
Price per share
$10.86
Number of holders
35
Value change
-$6,589,415
Number of buys
12
Number of sells
19

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q2 2017

As of 30 Jun 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 6,059,984 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, EDGEWOOD MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, and Invesco Ltd.. This page lists 35 institutional shareholders reporting positions in this security for the Q2 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.