COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106. A total of 41 filers reported holding COHEN & STEERS MLP INC & ENR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $396,000 | +28.6% | 97,432 | +1.2% | 0.10% | +17.4% |
| Q1 2021 | $308,000 | +75.0% | 96,280 | +27.0% | 0.09% | +62.3% |
| Q4 2020 | $176,000 | +2.3% | 75,793 | -33.5% | 0.05% | -11.7% |
| Q3 2020 | $172,000 | +1.8% | 114,024 | +41.1% | 0.06% | -4.8% |
| Q2 2020 | $169,000 | +45.7% | 80,836 | +9.3% | 0.06% | +14.5% |
| Q1 2020 | $116,000 | -79.0% | 73,963 | +7.9% | 0.06% | -70.3% |
| Q4 2019 | $553,000 | +268.7% | 68,561 | +304.3% | 0.18% | +242.6% |
| Q3 2019 | $150,000 | -5.1% | 16,956 | +1.7% | 0.05% | -8.5% |
| Q2 2019 | $158,000 | +0.6% | 16,672 | +1.1% | 0.06% | -7.8% |
| Q1 2019 | $157,000 | – | 16,486 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 68,783 | $747,000 | 0.33% |
| SIT INVESTMENT ASSOCIATES INC | 950,248 | $10,320,000 | 0.26% |
| DOLIVER ADVISORS, LP | 48,089 | $522,000 | 0.25% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 230,574 | $2,501,000 | 0.19% |
| Freestone Capital Holdings, LLC | 154,067 | $1,673,000 | 0.13% |
| Advisors Asset Management, Inc. | 541,108 | $5,876,000 | 0.10% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,980 | $217,000 | 0.03% |
| WEDBUSH SECURITIES INC | 16,000 | $174,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 702,989 | $7,634,000 | 0.02% |
| Edgewood Management | 336,068 | $3,650,000 | 0.02% |