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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM SHS
Total 13F shares
5,200,483
Share change
-78,146
Total reported value
$54,259,000
Price per share
$10.44
Number of holders
34
Value change
-$808,387
Number of buys
13
Number of sells
18

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q3 2018

As of 30 Sep 2018, COHEN & STEERS MLP INC & ENR - COM SHS (MIE) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,200,483 shares. The largest 10 holders included MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, Invesco Ltd., EDGEWOOD MANAGEMENT LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.