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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM SHS
Total 13F shares
5,170,997
Share change
-126,225
Total reported value
$38,813,000
Price per share
$7.50
Number of holders
38
Value change
-$1,172,706
Number of buys
14
Number of sells
18

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q4 2018

As of 31 Dec 2018, COHEN & STEERS MLP INC & ENR - COM SHS (MIE) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,170,997 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, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.