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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SHS
Total 13F shares
4,167,143
Share change
-416,656
Total reported value
$39,465,050
Price per share
$9.47
Number of holders
39
Value change
-$3,931,749
Number of buys
22
Number of sells
15

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q2 2019

As of 30 Jun 2019, COHEN & STEERS MLP INC & ENR - COM SHS (MIE) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,167,143 shares. The largest 10 holders included MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., EDGEWOOD MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2019 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.