COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106. A total of 37 filers reported holding COHEN & STEERS MLP INC & ENR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $74,000 | -22.1% | 18,279 | -56.3% | 0.00% | – |
| Q1 2021 | $95,000 | -12.0% | 41,797 | -9.9% | 0.00% | – |
| Q4 2020 | $108,000 | -60.1% | 46,397 | -74.2% | 0.00% | – |
| Q3 2020 | $271,000 | +1.1% | 179,544 | +41.3% | 0.00% | – |
| Q2 2020 | $268,000 | +17.5% | 127,023 | -2.4% | 0.00% | – |
| Q1 2020 | $228,000 | -78.8% | 130,199 | -2.5% | 0.00% | – |
| Q4 2019 | $1,073,000 | +634.9% | 133,475 | +724.2% | 0.00% | – |
| Q3 2019 | $146,000 | 0.0% | 16,194 | +5.0% | 0.00% | – |
| Q2 2019 | $146,000 | +15.9% | 15,423 | +15.1% | 0.00% | – |
| Q1 2019 | $126,000 | +26.0% | 13,400 | 0.0% | 0.00% | – |
| Q4 2018 | $100,000 | – | 13,400 | – | 0.00% | – |
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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% |