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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM SHS
Total 13F shares
5,278,629
Share change
-262,994
Total reported value
$52,938,000
Price per share
$10.04
Number of holders
35
Value change
-$2,565,910
Number of buys
16
Number of sells
12

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q2 2018

As of 30 Jun 2018, 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 5,278,629 shares. The largest 10 holders included MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, EDGEWOOD MANAGEMENT LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2018 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.