TSFG, LLC - COHEN & STEERS MLP INC & ENR ownership

Quarter-by-quarter ownership
TSFG, LLC ownership history of COHEN & STEERS MLP INC & ENR
ValueSharesWeighting
Q2 2021$3,0000.0%8000.0%0.00%
-50.0%
Q1 2021$3,000
+50.0%
8000.0%0.00%
+100.0%
Q4 2020$2,000
+100.0%
8000.0%0.00%0.0%
Q3 2020$1,000
-50.0%
8000.0%0.00%0.0%
Q2 2020$2,000
+100.0%
8000.0%0.00%0.0%
Q1 2020$1,000
-83.3%
8000.0%0.00%
-75.0%
Q4 2019$6,000
-14.3%
8000.0%0.00%
-20.0%
Q3 2019$7,000
-12.5%
8000.0%0.01%
-16.7%
Q2 2019$8,0008000.01%
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