COHEN & STEERS MLP INC & ENR (MIE)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
37
Reporting holders
$27.5M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CSS LLC/IL | $10.0M | 2,464,457 | 0.42% | 2q | +53.3%+$3.5M |
| Clough Capital Partners L P | $4.0M | 992,467 | 0.22% | 2q | +9.9%+$362.2K |
| Relative Value Partners Group, LLC | $3.2M | 786,483 | 0.25% | 2q | +119.6%+$1.7M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4M | 333,120 | 0.08% | 3q | +97.0%+$667.8K |
| Yakira Capital Management, Inc. | $1.3M | 325,563 | 0.22% | 2q | +22.9%+$247.1K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 309,630 | 0.00% | 11q | +86.5%+$584.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $992.0K | 243,746 | 0.01% | 5q | -28.6%-$398.0K |
| OTA Financial Group L.P. | $951.0K | 233,720 | 1.05% | 4q | -19.0%-$223.1K |
| SIT INVESTMENT ASSOCIATES INC | $815.0K | 200,272 | 0.02% | 5q | +502.7%+$679.8K |
| STIFEL FINANCIAL CORP | $420.0K | 103,244 | 0.00% | 11q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $420.0K | 103,175 | 0.00% | 6q | -3.9%-$17.1K |
| Ellis Investment Partners, LLC | $396.0K | 97,432 | 0.10% | 10q | +1.2%+$4.7K |
| RAYMOND JAMES & ASSOCIATES | $346.0K | 85,131 | 0.00% | 11q | -17.8%-$75.1K |
| Guggenheim Capital LLC | $288.0K | 70,848 | 0.00% | 11q | -41.3%-$202.8K |
| MORGAN STANLEY | $285.0K | 70,080 | 0.00% | 15q | -4.8%-$14.3K |
| ROYAL BANK OF CANADA | $216.0K | 53,105 | 0.00% | 11q | -10.4%-$25.0K |
| Private Advisor Group, LLC | $215.0K | 52,732 | 0.00% | 11q | +1.2%+$2.5K |
| Miracle Mile Advisors, LLC | $172.0K | 42,211 | 0.01% | 5q | HELD |
| TRUIST FINANCIAL CORP | $130.0K | 31,884 | 0.00% | 7q | -16.2%-$25.1K |
| WETHERBY ASSET MANAGEMENT INC | $102.0K | 25,000 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $97.0K | 23,832 | 0.00% | 11q | +6.7%+$6.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $78.0K | 19,284 | 0.00% | 4q | HELD |
| LPL Financial LLC | $77.0K | 18,922 | 0.00% | 11q | +5.9%+$4.3K |
| AMERIPRISE FINANCIAL INC | $74.0K | 18,279 | 0.00% | 11q | -56.3%-$95.2K |
| Cetera Advisor Networks LLC | $66.0K | 16,175 | 0.00% | new | NEW |
| We Are One Seven, LLC | $57.0K | 14,075 | 0.01% | 11q | HELD |
| UBS Group AG | $55.0K | 13,496 | 0.00% | 11q | +20.9%+$9.5K |
| First National Bank of Mount Dora, Trust Investment Services | $41.0K | 10,300 | 0.01% | 2q | HELD |
| FNY Investment Advisers, LLC | $10.0K | 2,500 | 0.00% | new | NEW |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $4.0K | 1,033 | 0.00% | 11q | +1.2% |
| Strategic Blueprint, LLC | $4.0K | 911 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 620 | 0.00% | new | NEW |
| Crescent Capital Consulting, LLC | $3.0K | 750 | 0.00% | 3q | HELD |
| TSFG, LLC | $3.0K | 800 | 0.00% | 9q | HELD |
| SOA Wealth Advisors, LLC. | $3.0K | 860 | 0.00% | 3q | +1.3% |
| Geneos Wealth Management Inc. | $2.0K | 500 | 0.00% | 3q | HELD |
| Gradient Investments LLC | $1.0K | 250 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 37 | $27.5M | 6,766,887 | 5 | 14 | 9 | 0.0% |
| Q1 2021 | 41 | $16.7M | 5,242,624 | 11 | 7 | 16 | 0.0% |
| Q4 2020 | 39 | $8.2M | 3,528,636 | 7 | 9 | 18 | 0.0% |
| Q3 2020 | 36 | $3.4M | 2,242,002 | 6 | 12 | 13 | 0.0% |
| Q2 2020 | 41 | $4.5M | 2,117,399 | 9 | 7 | 18 | 0.0% |
| Q1 2020 | 35 | $3.6M | 2,056,791 | 5 | 8 | 14 | 0.0% |
| Q4 2019 | 38 | $19.5M | 2,429,783 | 8 | 8 | 16 | 0.0% |
| Q3 2019 | 38 | $25.2M | 2,799,290 | 2 | 13 | 11 | 0.0% |
| Q2 2019 | 39 | $39.5M | 4,167,143 | 5 | 13 | 9 | 0.0% |
| Q1 2019 | 40 | $43.1M | 4,583,799 | 5 | 13 | 11 | 0.0% |
| Q4 2018 | 39 | $39.6M | 5,271,162 | 0 | 2 | 1 | 0.0% |