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%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |