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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM SHS
Total 13F shares
2,429,783
Share change
-286,927
Total reported value
$19,535,000
Price per share
$8.04
Number of holders
38
Value change
-$2,638,955
Number of buys
16
Number of sells
22

Institutional Holders of COHEN & STEERS MLP INC & ENR - COM SHS (MIE) as of Q4 2019

As of 31 Dec 2019, 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 2,429,783 shares. The largest 10 holders included Guggenheim Capital LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, Invesco Ltd., STIFEL FINANCIAL CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.