OTA Financial Group L.P. - COHEN & STEERS MLP INC & ENR ownership

Quarter-by-quarter ownership
OTA Financial Group L.P. ownership history of COHEN & STEERS MLP INC & ENR
ValueSharesWeighting
Q2 2021$951,000
+3.0%
233,720
-19.0%
1.05%
+42.8%
Q1 2021$923,000
-14.1%
288,542
-37.7%
0.74%
+3.9%
Q4 2020$1,074,000
+375.2%
463,270
+208.4%
0.71%
+238.1%
Q3 2020$226,000150,2280.21%
Other shareholders
COHEN & STEERS MLP INC & ENR shareholders Q3 2021
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 168,463$3,086,242,0001.10%
Bedell Frazier Investment Counselling, LLC 64,337$1,179,0000.55%
Salient Capital Advisors, LLC 361,417$6,621,0000.21%
Penobscot Investment Management Company, Inc. 16,200$297,0000.10%
Advisors Asset Management, Inc. 286,812$5,254,0000.08%
Edgewood Management 357,300$6,546,0000.07%
Thomas J. Herzfeld Advisors, Inc. 6,571$120,0000.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 47,910$878,0000.07%
MARINER INVESTMENT GROUP LLC 10,100$185,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 51,899$950,0000.02%
View complete list of COHEN & STEERS MLP INC & ENR shareholders