SEC 13F Intelligence

MIECOHEN & STEERS MLP INC & ENR

CUSIP 19249B106 · Yahoo Finance ↗ · Google Finance ↗

Cohen & Steers Mlp Inc & Enr (MIE) has 26 institutional holders in Filings Flow’s 13F database, together reporting 6.31M shares worth $26M as of Q2 2021. The largest reported holders are Css LLC/Il, Clough Capital Partners L P, and Relative Value Partners Group, LLC.

Institutional Holders
35
Q2 2021
Reported Value
$26M
Ticker
MIE
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 27Q4 ’18Q1 ’19: 30Q1 ’19Q2 ’19: 29Q2 ’19Q3 ’19: 26Q3 ’19Q2 ’21: 35Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $22MQ4 ’18Q1 ’19: $28MQ1 ’19Q2 ’19: $166MQ2 ’19Q3 ’19: $14MQ3 ’19Q2 ’21: $26MQ2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CSS LLC/IL$2.1B AUM0.42%$10M2.46MQ2 2021OLDER
MARINER INVESTMENT GROUP LLC$346M AUM0.31%$128,00040.0KQ1 2021OLDER
Relative Value Partners Group, LLC$772M AUM0.25%$3M786.5KQ2 2021OLDER
CLOUGH CAPITAL PARTNERS L P$1.0B AUM0.22%$4M992.5KQ2 2021OLDER
Yakira Capital Management, Inc.$342M AUM0.22%$1M325.6KQ2 2021OLDER
Pettinga Financial Advisors LLC$624M AUM0.20%$555,000239.2KQ4 2020OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.11%$709,000305.5KQ4 2020OLDER
Quantedge Capital Pte Ltd$183M AUM0.11%$139,00043.4KQ1 2021OLDER
Ellis Investment Partners, LLC$576M AUM0.10%$396,00097.4KQ2 2021OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.08%$1M333.1KQ2 2021OLDER
DOLIVER ADVISORS, LP$440M AUM0.07%$157,00067.8KQ4 2020OLDER
First National Bank of Mount Dora, Trust Investment Services$499M AUM0.01%$41,00010.3KQ2 2021OLDER
Curi Capital, LLC$5.6B AUM0.01%$357,000154.0KQ4 2020OLDER
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM0.01%$214,00067.0KQ1 2021OLDER
Composition Wealth, LLC$7.3B AUM0.01%$172,00042.2KQ2 2021OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$57,00014.1KQ2 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$992,000243.7KQ2 2021OLDER
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.01%$102,00025.0KQ2 2021OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$215,00052.7KQ2 2021OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$288,00070.8KQ2 2021OLDER
Sigma Planning Corp$3.6B AUM0.00%$48,00015.1KQ1 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$420,000103.2KQ2 2021OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$3,000860Q2 2021OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$420,000103.2KQ2 2021OLDER
Strategic Blueprint, LLC$1.7B AUM0.00%$4,000911Q2 2021OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$78,00019.3KQ2 2021OLDER
Crescent Capital Consulting, LLC$607M AUM0.00%$3,000750Q2 2021OLDER
Eudaimonia Partners, LLC$420M AUM0.00%$2,000750Q1 2021OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$346,00085.1KQ2 2021OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$6,0002.5KQ4 2020OLDER
CITY HOLDING CO$800M AUM0.00%$1,000460Q1 2021OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$95,00041.0KQ3 2021
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$1,000315Q1 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,000620Q2 2021OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$2,000500Q2 2021OLDER
LPL Financial LLC$376.6B AUM0.00%$77,00018.9KQ2 2021OLDER
Gradient Investments LLC$7.2B AUM0.00%$1,000250Q2 2021OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$74,00018.3KQ2 2021OLDER
UBS Group AG$666.3B AUM0.00%$55,00013.5KQ2 2021OLDER
Cranbrook Wealth Management, LLC$492M AUM$01Q2 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.