COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $172,000 | +27.4% | 42,211 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $135,000 | +154.7% | 42,211 | +83.5% | 0.01% | +166.7% |
| Q4 2020 | $53,000 | -3.6% | 23,000 | -36.5% | 0.00% | -25.0% |
| Q3 2020 | $55,000 | +41.0% | 36,200 | +96.7% | 0.00% | +33.3% |
| Q2 2020 | $39,000 | – | 18,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,005,773 | $9,449,000 | 0.65% |
| Pettinga Financial Advisors LLC | 86,509 | $814,000 | 0.44% |
| Thomas J. Herzfeld Advisors, Inc. | 48,447 | $456,000 | 0.17% |
| Ellis Investment Partners, LLC | 16,486 | $157,000 | 0.06% |
| MGO ONE SEVEN LLC | 17,247 | $162,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 541,895 | $5,100,000 | 0.04% |
| Chicago Partners Investment Group LLC | 22,206 | $210,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,980 | $188,000 | 0.02% |
| Icon Wealth Partners, LLC | 7,000 | $66,000 | 0.02% |
| WEDBUSH SECURITIES INC | 17,015 | $160,000 | 0.02% |